| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/05 | 0,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 19/05 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 19/05 | 0,20% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 19/05 | 0,20% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/05 | 0,20% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/05 | 0,20% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/05 | 0,20% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/05 | 0,20% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/05 | 0,20% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/05 | 0,20% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/05 | 0,20% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/05 | 0,20% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/05 | 0,20% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/05 | 0,20% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 0,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 19/05 | 0,20% |
| TRUE VALUE COMPOUNDERS, FI B | 19/05 | 0,20% |
| BGF EUROPEAN A2 NZD (HEDGED) | 19/05 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/05 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/05 | 0,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/05 | 0,19% |
| SABADELL DOLAR FIJO, FI PYME | 19/05 | 0,19% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/05 | 0,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/05 | 0,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/05 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/05 | 0,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 0,18% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 19/05 | 0,17% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 18/05 | 0,17% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 19/05 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 19/05 | 0,16% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 19/05 | 0,16% |
| HSBC GIF US DOLLAR BOND EC USD | 19/05 | 0,16% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 19/05 | 0,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/05 | 0,16% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 19/05 | 0,16% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 18/05 | 0,15% |
