| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 05/06 | 1,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 05/06 | 1,16% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 05/06 | 1,16% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 05/06 | 1,16% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 05/06 | 1,16% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 05/06 | 1,16% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 05/06 | 1,16% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 04/06 | 1,16% |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 05/06 | 1,16% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 05/06 | 1,16% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 05/06 | 1,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 05/06 | 1,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 05/06 | 1,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 05/06 | 1,15% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 05/06 | 1,15% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 05/06 | 1,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 05/06 | 1,15% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 05/06 | 1,15% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 05/06 | 1,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/06 | 1,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/06 | 1,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 05/06 | 1,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 05/06 | 1,15% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 05/06 | 1,15% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 05/06 | 1,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 05/06 | 1,15% |
| MAN TARGETRISK INU H EUR | 29/05 | 1,15% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 05/06 | 1,15% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 05/06 | 1,14% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 1,14% |
| SCHRODER ISF UK EQUITY C DIS GBP | 05/06 | 1,14% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 05/06 | 1,13% |
| BGF EURO BOND E2 EUR | 05/06 | 1,13% |
| BGF SUSTAINABLE ENERGY A4 GBP | 05/06 | 1,13% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 04/06 | 1,13% |
| DWS INVEST ASIAN BONDS USD LC | 05/06 | 1,13% |
| EPSILON FUND-EURO BOND R EUR | 04/06 | 1,13% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 05/06 | 1,13% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 05/06 | 1,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 05/06 | 1,12% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 05/06 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 04/06 | 1,12% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 05/06 | 1,12% |
