| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | 1,73% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/02 | 1,73% |
| DWS INVEST CHINA BONDS USD TFC | 13/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/02 | 1,73% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/02 | 1,73% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 19/02 | 1,73% |
| COMGEST GROWTH EUROPE USD Z ACC | 18/02 | 1,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/02 | 1,72% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/02 | 1,71% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 19/02 | 1,71% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 18/02 | 1,71% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 18/02 | 1,71% |
| SCHRODER ISF UK EQUITY C DIS GBP | 19/02 | 1,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 19/02 | 1,71% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 19/02 | 1,70% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/02 | 1,70% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 19/02 | 1,70% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 18/02 | 1,70% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 19/02 | 1,70% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 19/02 | 1,70% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 19/02 | 1,69% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/02 | 1,69% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 19/02 | 1,69% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/02 | 1,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 19/02 | 1,69% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 19/02 | 1,68% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/02 | 1,68% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/02 | 1,68% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/02 | 1,68% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 19/02 | 1,68% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 19/02 | 1,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/02 | 1,67% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/02 | 1,67% |
| INVESCO BOND C CAP USD | 19/02 | 1,67% |
| JPM US BOND D (ACC) USD | 19/02 | 1,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/02 | 1,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 19/02 | 1,67% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 19/02 | 1,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 19/02 | 1,66% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 18/02 | 1,66% |
| BANTLEON SELECT - BANTLEON YIELD PA | 18/02 | 1,65% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | 1,65% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 19/02 | 1,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/02 | 1,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 19/02 | 1,65% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/02 | 1,64% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/02 | 1,64% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 19/02 | 1,64% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 19/02 | 1,64% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/02 | 1,64% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/02 | 1,64% |
| PENTATHLON, FI | 19/02 | 1,64% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 19/02 | 1,63% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 19/02 | 1,63% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 19/02 | 1,63% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 18/02 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 19/02 | 1,62% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 19/02 | 1,62% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 19/02 | 1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/02 | 1,62% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 13/02 | 1,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 19/02 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 19/02 | 1,60% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/02 | 1,59% |
| HSBC GIF US DOLLAR BOND AC USD | 19/02 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/02 | 1,59% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 19/02 | 1,59% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 18/02 | 1,58% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/02 | 1,57% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,57% |
| DWS INVEST CHINA BONDS RMB FC | 13/02 | 1,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 19/02 | 1,57% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/02 | 1,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 19/02 | 1,57% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 19/02 | 1,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 19/02 | 1,56% |
| BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,55% |
| BISSAN / POLVORA A | 17/02 | 1,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 19/02 | 1,55% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/02 | 1,55% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 19/02 | 1,55% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 19/02 | 1,54% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/02 | 1,54% |
