| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 16/07 | 4,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 16/07 | 4,95% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 16/07 | 4,95% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/07 | 4,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/07 | 4,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/07 | 4,94% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/07 | 4,94% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 16/07 | 4,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 16/07 | 4,94% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/07 | 4,93% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 16/07 | 4,93% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 16/07 | 4,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/07 | 4,93% |
