| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 21/04 | 1,75% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 21/04 | 1,75% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 21/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 1,75% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | 1,75% |
| JPM CHINA D (ACC) EUR | 21/04 | 1,74% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 21/04 | 1,73% |
| SABADELL DOLAR FIJO, FI PYME | 20/04 | 1,73% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 21/04 | 1,72% |
| HI UK SELECT FUND EUR I | 20/04 | 1,72% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/04 | 1,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 10/04 | 1,72% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 21/04 | 1,72% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/04 | 1,72% |
