| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 0,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 0,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 27/08 | 0,11% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 27/08 | 0,11% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | 26/08 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 27/08 | 0,10% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 27/08 | 0,10% |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 27/08 | 0,09% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | 0,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 25/08 | 0,08% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 26/08 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 27/08 | 0,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 27/08 | 0,08% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 27/08 | 0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 27/08 | 0,08% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 27/08 | 0,08% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 27/08 | 0,07% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 26/08 | 0,07% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 26/08 | 0,07% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 26/08 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/08 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 27/08 | 0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 27/08 | 0,06% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 27/08 | 0,06% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 27/08 | 0,06% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 27/08 | 0,06% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 27/08 | 0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 27/08 | 0,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 27/08 | 0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 27/08 | 0,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 27/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 27/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 27/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 27/08 | 0,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 27/08 | 0,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 27/08 | 0,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 27/08 | 0,05% |
| UBS (LUX) CREDIT INCOME P-QDIST | 26/08 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 25/08 | 0,04% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 27/08 | 0,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 27/08 | 0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 27/08 | 0,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 27/08 | 0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 27/08 | 0,04% |
