| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 14/07 | 0,47% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 14/07 | 0,47% |
| BGF LATIN AMERICAN X4 GBP | 14/07 | 0,46% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 14/07 | 0,46% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 10/07 | 0,46% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 14/07 | 0,46% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 13/07 | 0,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 14/07 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 14/07 | 0,45% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 14/07 | 0,45% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 14/07 | 0,44% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 14/07 | 0,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 14/07 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 14/07 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 14/07 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 14/07 | 0,44% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 14/07 | 0,44% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 14/07 | 0,44% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 14/07 | 0,44% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 14/07 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 14/07 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 14/07 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 14/07 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 14/07 | 0,44% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 14/07 | 0,44% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 14/07 | 0,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 14/07 | 0,43% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 14/07 | 0,43% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 14/07 | 0,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 14/07 | 0,42% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 14/07 | 0,42% |
| BGF FUTURE OF TRANSPORT A2 EUR | 14/07 | 0,42% |
