| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 10/10 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 10/10 | 0,75% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 09/10 | 0,75% |
| OSTRUM SRI EURO BONDS 1-3 RD | 09/10 | 0,75% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 10/10 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 10/10 | 0,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 10/10 | 0,74% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 10/10 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 10/10 | 0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 10/10 | 0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 10/10 | 0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 10/10 | 0,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 10/10 | 0,73% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 10/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 10/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 10/10 | 0,73% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 10/10 | 0,73% |
| FRANKLIN MENA N (ACC) USD | 10/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 10/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 10/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 10/10 | 0,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 10/10 | 0,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 10/10 | 0,73% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 10/10 | 0,73% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 10/10 | 0,72% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 10/10 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 10/10 | 0,71% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 10/10 | 0,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 10/10 | 0,71% |
| UBAM - USD FLOATING RATE NOTES RC USD | 09/10 | 0,71% |
| BGF INDIA E2 EUR | 10/10 | 0,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/10 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 10/10 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/10 | 0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 10/10 | 0,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 10/10 | 0,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 10/10 | 0,69% |
| INVESCO BOND Z CAP EUR | 10/10 | 0,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 10/10 | 0,68% |
| BGF INDIA E2 USD | 10/10 | 0,67% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 10/10 | 0,67% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 10/10 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 10/10 | 0,67% |
