| 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% |
