| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 07/04 | 0,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 02/04 | 0,42% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 07/04 | 0,42% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 07/04 | 0,42% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 07/04 | 0,42% |
| ALLIANZ INCOME AND GROWTH AM USD | 07/04 | 0,41% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 07/04 | 0,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 07/04 | 0,41% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 07/04 | 0,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 07/04 | 0,41% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 07/04 | 0,41% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 07/04 | 0,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 02/04 | 0,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 07/04 | 0,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 07/04 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 07/04 | 0,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 07/04 | 0,39% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 07/04 | 0,39% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 07/04 | 0,39% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 07/04 | 0,39% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 02/04 | 0,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 07/04 | 0,39% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 07/04 | 0,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 07/04 | 0,38% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 07/04 | 0,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 07/04 | 0,37% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 01/04 | 0,37% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 07/04 | 0,36% |
| BGF DYNAMIC HIGH INCOME A6 USD | 07/04 | 0,36% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 07/04 | 0,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 07/04 | 0,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 07/04 | 0,36% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 07/04 | 0,35% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 02/04 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 07/04 | 0,35% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/04 | 0,35% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 07/04 | 0,35% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 07/04 | 0,35% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 02/04 | 0,35% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 07/04 | 0,35% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 07/04 | 0,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 07/04 | 0,33% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 02/04 | 0,33% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 07/04 | 0,33% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 02/04 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 07/04 | 0,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 07/04 | 0,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 01/04 | 0,32% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 07/04 | 0,32% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 02/04 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 07/04 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 07/04 | 0,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/03 | 0,31% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 07/04 | 0,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 07/04 | 0,30% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 07/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 07/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 07/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 07/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 07/04 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 07/04 | 0,29% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 31/03 | 0,28% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 02/04 | 0,28% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 02/04 | 0,28% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 07/04 | 0,28% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 07/04 | 0,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/04 | 0,28% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 07/04 | 0,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | 0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 07/04 | 0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 07/04 | 0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 07/04 | 0,27% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 07/04 | 0,27% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 07/04 | 0,27% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 07/04 | 0,27% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 07/04 | 0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/04 | 0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/04 | 0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 07/04 | 0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 07/04 | 0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/04 | 0,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 07/04 | 0,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 07/04 | 0,26% |
