| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 15/01 | 0,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/01 | 0,75% |
| UBAM - GLOBAL EQUITY AC EUR | 14/01 | 0,75% |
| UBAM - GLOBAL EQUITY AC USD | 14/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 15/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 15/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 15/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 15/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 15/01 | 0,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 15/01 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/01 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 15/01 | 0,75% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 15/01 | 0,75% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 05/01 | 0,74% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 05/01 | 0,74% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 14/01 | 0,74% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 14/01 | 0,74% |
