| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 19/06 | 0,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 20/06 | 0,50% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/06 | 0,50% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 20/06 | 0,50% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 19/06 | 0,50% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 20/06 | 0,50% |
| UBS (LUX) FINANCIAL BOND QAH USD | 20/06 | 0,50% |
| BARINGS ASIA GROWTH FUND A EUR INC | 20/06 | 0,49% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 20/06 | 0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 20/06 | 0,49% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/06 | 0,49% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/06 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/06 | 0,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 20/06 | 0,48% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/06 | 0,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/06 | 0,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 20/06 | 0,48% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 20/06 | 0,48% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 20/06 | 0,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 20/06 | 0,47% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/06 | 0,47% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 20/06 | 0,47% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 19/06 | 0,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 20/06 | 0,46% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 20/06 | 0,46% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 20/06 | 0,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/06 | 0,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/06 | 0,45% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 20/06 | 0,45% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 20/06 | 0,45% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 20/06 | 0,45% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 20/06 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/06 | 0,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/06 | 0,44% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/06 | 0,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/06 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/06 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/06 | 0,44% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/06 | 0,44% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 19/06 | 0,44% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/06 | 0,44% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/06 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/06 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/06 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/06 | 0,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/06 | 0,44% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 19/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/06 | 0,44% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/06 | 0,44% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 19/06 | 0,44% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 20/06 | 0,44% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 20/06 | 0,43% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 20/06 | 0,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 20/06 | 0,43% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 20/06 | 0,43% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/06 | 0,42% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 20/06 | 0,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 20/06 | 0,42% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 20/06 | 0,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 20/06 | 0,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/06 | 0,41% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 19/06 | 0,41% |
| BARINGS ASIA GROWTH FUND A USD INC | 20/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/06 | 0,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/06 | 0,40% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 20/06 | 0,40% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 20/06 | 0,40% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 20/06 | 0,40% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 20/06 | 0,39% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 20/06 | 0,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 20/06 | 0,39% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 20/06 | 0,39% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 19/06 | 0,39% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 19/06 | 0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 20/06 | 0,38% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/06 | 0,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 20/06 | 0,38% |
| INVESCO INDIA BOND Z CAP EUR | 20/06 | 0,38% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/06 | 0,38% |
| PENTATHLON, FI | 20/06 | 0,38% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 20/06 | 0,37% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/06 | 0,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 20/06 | 0,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 20/06 | 0,37% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 20/06 | 0,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 20/06 | 0,36% |
