| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 16/03 | 0,99% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 16/03 | 0,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 16/03 | 0,99% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 16/03 | 0,99% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/03 | 0,99% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 16/03 | 0,99% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 16/03 | 0,99% |
| BGF US MID-CAP VALUE E2 USD | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/03 | 0,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/03 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 16/03 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 13/03 | 0,99% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 12/03 | 0,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 16/03 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 16/03 | 0,99% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/03 | 0,99% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/03 | 0,99% |
| DPAM L PATRIMONIAL FUND A DIS | 16/03 | 0,99% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 16/03 | 0,99% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 16/03 | 0,99% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 16/03 | 0,99% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/03 | 0,99% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/03 | 0,99% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/03 | 0,99% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/03 | 0,99% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/03 | 0,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 16/03 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/03 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/03 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/03 | 0,99% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/03 | 0,99% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 16/03 | 0,99% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 16/03 | 0,99% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 13/03 | 0,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 13/03 | 0,99% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 16/03 | 0,99% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/03 | 0,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 16/03 | 0,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 13/03 | 0,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/03 | 0,99% |
