| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 30/07 | 1,81% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 30/07 | 1,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 30/07 | 1,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 30/07 | 1,81% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/07 | 1,80% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 29/07 | 1,80% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/07 | 1,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 1,80% |
| BL EQUITIES DIVIDEND BR CAP | 30/07 | 1,80% |
| BULNES GLOBAL, FI A | 30/07 | 1,80% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 28/07 | 1,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/07 | 1,80% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 28/07 | 1,80% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 30/07 | 1,80% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 30/07 | 1,80% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/07 | 1,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/07 | 1,80% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 29/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 30/07 | 1,80% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/07 | 1,80% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 30/07 | 1,80% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 28/07 | 1,80% |
| MUTUAFONDO FORTALEZA, FI D | 30/07 | 1,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 1,80% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 29/07 | 1,80% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 30/07 | 1,80% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 30/07 | 1,80% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 30/07 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 30/07 | 1,80% |
| URSUS-3 CAPITAL / MAESTRAL | 28/07 | 1,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 29/07 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 30/07 | 1,79% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 30/07 | 1,79% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 29/07 | 1,79% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 30/07 | 1,79% |
| FONDO SELECCION / CASER AV 20 B | 28/07 | 1,79% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 30/07 | 1,79% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 30/07 | 1,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 1,79% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 29/07 | 1,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 30/07 | 1,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,79% |
| MARANGO EQUITY FUND, FI | 30/07 | 1,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 30/07 | 1,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 30/07 | 1,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/07 | 1,79% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 29/07 | 1,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 30/07 | 1,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/07 | 1,79% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 30/07 | 1,79% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/07 | 1,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/07 | 1,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/07 | 1,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 30/07 | 1,78% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/07 | 1,78% |
| A&P LIFESCIENCE FUND, FI B | 30/07 | 1,78% |
| ATTITUDE OPPORTUNITIES, FI | 30/07 | 1,78% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 30/07 | 1,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 30/07 | 1,78% |
