| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 15/09 | 0,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 15/09 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/09 | 0,34% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/09 | 0,34% |
| SANTANDER PB TARGET 2026, FI D | 14/09 | 0,34% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 15/09 | 0,33% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 14/09 | 0,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 14/09 | 0,33% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 15/09 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 15/09 | 0,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 15/09 | 0,32% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 15/09 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/09 | 0,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/09 | 0,32% |
