| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/10 | 3,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/10 | 3,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/10 | 3,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 22/10 | 3,89% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 22/10 | 3,89% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/10 | 3,89% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 22/10 | 3,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 22/10 | 3,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 22/10 | 3,89% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 22/10 | 3,88% |
| BGF CHINA BOND I2 EUR (HEDGED) | 22/10 | 3,88% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 20/10 | 3,88% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 21/10 | 3,88% |
