| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/09 | 0,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/09 | 0,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 18/09 | 0,36% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/09 | 0,36% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/09 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 18/09 | 0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 18/09 | 0,35% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 18/09 | 0,35% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 18/09 | 0,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 18/09 | 0,34% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 18/09 | 0,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 18/09 | 0,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/09 | 0,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/09 | 0,33% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 18/09 | 0,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/09 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 18/09 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 18/09 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 18/09 | 0,32% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 18/09 | 0,32% |
| BGF EURO BOND D3 USD | 18/09 | 0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 18/09 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 18/09 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/09 | 0,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/09 | 0,30% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/09 | 0,30% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/09 | 0,30% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/09 | 0,30% |
| CHALLENGE EURO INCOME L-B | 18/09 | 0,30% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 17/09 | 0,30% |
| DNCA INVEST - ONE N EUR | 18/09 | 0,30% |
| EURIZON FUND-BOND GBP LTE RH EUR | 17/09 | 0,30% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/09 | 0,30% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/09 | 0,30% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/09 | 0,30% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/09 | 0,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/09 | 0,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/09 | 0,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/09 | 0,30% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/09 | 0,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/09 | 0,30% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/09 | 0,30% |
