| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/11 | 0,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 22/11 | 0,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 22/11 | 0,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/11 | 0,86% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 22/11 | 0,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 21/11 | 0,86% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 22/11 | 0,86% |
| OFI INVEST PRECIOUS METALS RF | 21/11 | 0,86% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/11 | 0,86% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/11 | 0,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 22/11 | 0,86% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 22/11 | 0,86% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 21/11 | 0,85% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 22/11 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 22/11 | 0,85% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 22/11 | 0,85% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/11 | 0,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 22/11 | 0,84% |
| BISSAN / LARGO PLAZO A | 20/11 | 0,84% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 22/11 | 0,84% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 22/11 | 0,84% |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | 21/11 | 0,84% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 22/11 | 0,84% |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE INF H EUR | 21/11 | 0,84% |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 22/11 | 0,84% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 22/11 | 0,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 22/11 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 22/11 | 0,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 21/11 | 0,83% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | 22/11 | 0,83% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 22/11 | 0,83% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 22/11 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 22/11 | 0,83% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 22/11 | 0,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 22/11 | 0,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 22/11 | 0,83% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 22/11 | 0,82% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 21/11 | 0,82% |
| CHALLENGE EURO INCOME L-A | 22/11 | 0,82% |
| COMGEST GROWTH JAPAN EUR R H ACC | 21/11 | 0,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/11 | 0,82% |
| MAN GLG STRATEGIC BOND I GBP | 22/11 | 0,82% |
| PICTET - HEALTH R USD | 22/11 | 0,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 22/11 | 0,81% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 22/11 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 22/11 | 0,81% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 22/11 | 0,81% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 22/11 | 0,81% |
| ABANCA GARANTIZADO RENTAS ANUALES II, FI | 18/11 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 21/11 | 0,80% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 22/11 | 0,80% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 22/11 | 0,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 21/11 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 21/11 | 0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 22/11 | 0,79% |
| GAM STAR GLOBAL BALANCED U GBP CAP | 21/11 | 0,79% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 21/11 | 0,79% |
| MEDIOLANUM ACTIVO, FI E-B | 22/11 | 0,79% |
| MEDIOLANUM ACTIVO, FI L-B | 22/11 | 0,79% |
| MEDIOLANUM ACTIVO, FI S-B | 22/11 | 0,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 22/11 | 0,79% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 22/11 | 0,79% |
| ROBECO SMART ENERGY D EUR | 22/11 | 0,79% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 22/11 | 0,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/11 | 0,78% |
| IBERCAJA HIGH YIELD, FI A | 22/11 | 0,78% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 22/11 | 0,78% |
| JPM GBP LIQUIDITY LVNAV R (DIST) | 21/11 | 0,78% |
| JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | 21/11 | 0,78% |
| MARCH CARTERA MODERADA, FI I | 21/11 | 0,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 22/11 | 0,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 22/11 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/11 | 0,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/11 | 0,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/11 | 0,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/11 | 0,77% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 22/11 | 0,77% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 21/11 | 0,77% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 21/11 | 0,77% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 22/11 | 0,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 22/11 | 0,77% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 20/11 | 0,76% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 22/11 | 0,76% |
