| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 17/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 17/03 | 0,96% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 16/03 | 0,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 16/03 | 0,96% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/03 | 0,96% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 16/03 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 17/03 | 0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 17/03 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 17/03 | 0,96% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 17/03 | 0,96% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 17/03 | 0,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 17/03 | 0,96% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/03 | 0,96% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/03 | 0,96% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 17/03 | 0,96% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 17/03 | 0,96% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 17/03 | 0,96% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 16/03 | 0,96% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 16/03 | 0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 17/03 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/03 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/03 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/03 | 0,96% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/03 | 0,96% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 16/03 | 0,96% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/03 | 0,96% |
| L&G GLOBAL EQUITY UCITS ETF | 17/03 | 0,96% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 16/03 | 0,96% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/03 | 0,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/03 | 0,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/03 | 0,96% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 17/03 | 0,96% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/03 | 0,96% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/03 | 0,96% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 16/03 | 0,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 16/03 | 0,96% |
| SANTANDER US EQUITY HEDGED S CAP | 16/03 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/03 | 0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 17/03 | 0,96% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/03 | 0,96% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 17/03 | 0,96% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 17/03 | 0,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 13/03 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 17/03 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 17/03 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 17/03 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 17/03 | 0,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 17/03 | 0,96% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 17/03 | 0,96% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/03 | 0,96% |
