| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/09 | 0,35% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 15/09 | 0,35% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 15/09 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/09 | 0,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/09 | 0,34% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/09 | 0,34% |
| SANTANDER PB TARGET 2026, FI D | 14/09 | 0,34% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 15/09 | 0,33% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 14/09 | 0,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 14/09 | 0,33% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 15/09 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 15/09 | 0,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 15/09 | 0,32% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 15/09 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/09 | 0,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/09 | 0,32% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 14/09 | 0,31% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | 0,31% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 15/09 | 0,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/09 | 0,30% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/09 | 0,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/09 | 0,29% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 15/09 | 0,29% |
| ALLIANZ INCOME AND GROWTH PM USD | 15/09 | 0,29% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC CHF | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AC USD | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AD EUR | 15/09 | 0,29% |
| HSBC GIF INDIAN EQUITY AD USD | 15/09 | 0,29% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/09 | 0,29% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/09 | 0,29% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/09 | 0,28% |
| BNP PARIBAS SMART FOOD UP EUR CAP | 15/09 | 0,28% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 15/09 | 0,28% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 14/09 | 0,28% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 15/09 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/09 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 15/09 | 0,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 15/09 | 0,27% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | 15/09 | 0,27% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 15/09 | 0,27% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 15/09 | 0,27% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 14/09 | 0,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 15/09 | 0,27% |
| PICTET - PREMIUM BRANDS P EUR | 15/09 | 0,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 14/09 | 0,26% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 15/09 | 0,26% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/09 | 0,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 15/09 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 15/09 | 0,25% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 14/09 | 0,25% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/09 | 0,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/09 | 0,25% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 15/09 | 0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 15/09 | 0,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 15/09 | 0,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/09 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/09 | 0,22% |
| BL BOND DOLLAR BI CAP | 14/09 | 0,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 15/09 | 0,21% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 14/09 | 0,21% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 15/09 | 0,21% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 15/09 | 0,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 15/09 | 0,20% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/09 | 0,20% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 15/09 | 0,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 15/09 | 0,20% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/09 | 0,20% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/09 | 0,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | 0,19% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/09 | 0,18% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/09 | 0,18% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 15/09 | 0,18% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 15/09 | 0,18% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 14/09 | 0,18% |
