| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/05 | 0,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/05 | 0,28% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/05 | 0,28% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 17/05 | 0,28% |
| CARTERA NARANJA 10/90, FI | 14/05 | 0,28% |
| CREAND RENTA FIJA MIXTA, FI I | 18/05 | 0,28% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 18/05 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 15/05 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 15/05 | 0,28% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 15/05 | 0,28% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 15/05 | 0,28% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 15/05 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/05 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 18/05 | 0,28% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 18/05 | 0,28% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/05 | 0,28% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/05 | 0,28% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/05 | 0,28% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/05 | 0,28% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/05 | 0,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 18/05 | 0,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 18/05 | 0,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/05 | 0,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/05 | 0,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/05 | 0,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/05 | 0,28% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 18/05 | 0,28% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 18/05 | 0,28% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/05 | 0,28% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/05 | 0,28% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/05 | 0,28% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 18/05 | 0,28% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 18/05 | 0,28% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 18/05 | 0,28% |
| OFI INVEST EURO HIGH YIELD IC | 15/05 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 18/05 | 0,28% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 15/05 | 0,28% |
