| IBERCAJA HORIZONTE, FI B | 22/09 | 0,29% |
| JPM AGGREGATE BOND D (ACC) USD | 22/09 | 0,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 22/09 | 0,28% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 22/09 | 0,28% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/09 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 21/09 | 0,28% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 22/09 | 0,28% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 22/09 | 0,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 22/09 | 0,27% |
| ALLIANZ INCOME AND GROWTH A USD | 22/09 | 0,27% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 22/09 | 0,27% |
| DNCA INVEST - ONE BG EUR | 21/09 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 22/09 | 0,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 21/09 | 0,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 22/09 | 0,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 22/09 | 0,27% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 22/09 | 0,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 22/09 | 0,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 22/09 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 22/09 | 0,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 22/09 | 0,26% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/09 | 0,26% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/09 | 0,26% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/09 | 0,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 22/09 | 0,26% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/09 | 0,26% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/09 | 0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/09 | 0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/09 | 0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 22/09 | 0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 22/09 | 0,26% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 22/09 | 0,26% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 22/09 | 0,26% |
