| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 27/04 | 0,36% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/04 | 0,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 28/04 | 0,35% |
| PICTET - EMERGING DEBT BLEND HP EUR | 28/04 | 0,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 27/04 | 0,35% |
| BGF EURO CORPORATE BOND I2 EUR | 28/04 | 0,34% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 28/04 | 0,34% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 28/04 | 0,33% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 28/04 | 0,33% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 28/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 28/04 | 0,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 28/04 | 0,32% |
| DWS INVEST CHINA BONDS NCH | 28/04 | 0,32% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 24/04 | 0,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 28/04 | 0,31% |
| DWS INVEST GLOBAL BONDS TFC | 28/04 | 0,31% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 28/04 | 0,31% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 28/04 | 0,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 28/04 | 0,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 24/04 | 0,31% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 28/04 | 0,30% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 28/04 | 0,30% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 28/04 | 0,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| PICTET - EUR CORPORATE BONDS I | 27/04 | 0,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 28/04 | 0,30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 28/04 | 0,29% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 28/04 | 0,29% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 28/04 | 0,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 28/04 | 0,29% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 28/04 | 0,28% |
| BGF CHINA BOND E2 EUR (HEDGED) | 28/04 | 0,28% |
