| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/11 | 1,43% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/11 | 1,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 20/11 | 1,43% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 20/11 | 1,42% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 20/11 | 1,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 20/11 | 1,42% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 20/11 | 1,42% |
| BGF WORLD BOND X2 GBP (HEDGED) | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/11 | 1,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/11 | 1,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/11 | 1,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/11 | 1,41% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/11 | 1,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 20/11 | 1,41% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 20/11 | 1,41% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/11 | 1,41% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/11 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/11 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/11 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/11 | 1,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/11 | 1,41% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/11 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/11 | 1,41% |
| BGF WORLD BOND X2 CHF (HEDGED) | 20/11 | 1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/11 | 1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/11 | 1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/11 | 1,40% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/11 | 1,40% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/11 | 1,40% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 19/11 | 1,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/11 | 1,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 20/11 | 1,39% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 20/11 | 1,39% |
