| BGF LATIN AMERICAN A2 HKD (HEDGED) | 06/10 | 0,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 06/10 | 0,85% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 06/10 | 0,85% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 03/10 | 0,85% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 03/10 | 0,84% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/10 | 0,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/10 | 0,84% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 06/10 | 0,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 06/10 | 0,83% |
| BGF INDIA A4 GBP | 06/10 | 0,83% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 03/10 | 0,83% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 06/10 | 0,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 06/10 | 0,83% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 06/10 | 0,83% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 29/09 | 0,83% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 03/10 | 0,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 06/10 | 0,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/10 | 0,82% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 06/10 | 0,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/10 | 0,81% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/10 | 0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 06/10 | 0,81% |
| UBAM - USD FLOATING RATE NOTES AC USD | 03/10 | 0,81% |
| BGF WORLD ENERGY A2 EUR | 06/10 | 0,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/10 | 0,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/10 | 0,80% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 03/10 | 0,80% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/10 | 0,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 06/10 | 0,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 06/10 | 0,79% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 06/10 | 0,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 06/10 | 0,79% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 06/10 | 0,78% |
| BGF INDIA A2 EUR | 06/10 | 0,78% |
| DWS INVEST ASIAN BONDS USD FC | 06/10 | 0,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 06/10 | 0,78% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 03/10 | 0,77% |
| BGF CHINA BOND D2 USD (HEDGED) | 29/09 | 0,76% |
| OSTRUM SRI MONEY I-D | 05/10 | 0,76% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 06/10 | 0,75% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 06/10 | 0,75% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 05/10 | 0,75% |
| DWS INVEST ASIAN BONDS USD TFC | 06/10 | 0,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 06/10 | 0,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 06/10 | 0,75% |
| SANTANDER GO DYNAMIC BOND B CAP | 03/10 | 0,75% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 06/10 | 0,74% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 06/10 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 06/10 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 06/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 06/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/10 | 0,73% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 06/10 | 0,73% |
| MSIF GLOBAL BOND Z (USD) | 06/10 | 0,73% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 06/10 | 0,73% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 06/10 | 0,73% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 06/10 | 0,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 03/10 | 0,73% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 06/10 | 0,72% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 06/10 | 0,72% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 06/10 | 0,72% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 06/10 | 0,72% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 06/10 | 0,72% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/10 | 0,72% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 06/10 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 06/10 | 0,71% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 06/10 | 0,71% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 06/10 | 0,71% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 03/10 | 0,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 03/10 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 06/10 | 0,70% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 06/10 | 0,70% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 03/10 | 0,70% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 06/10 | 0,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 06/10 | 0,69% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 06/10 | 0,69% |
| FSSA ALL CHINA VI EUR CAP | 29/09 | 0,69% |
