| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 25/06 | -0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 25/06 | -0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 25/06 | -0,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 25/06 | -0,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 25/06 | -0,27% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 25/06 | -0,27% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 25/06 | -0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 25/06 | -0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/06 | -0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 25/06 | -0,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 25/06 | -0,27% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 25/06 | -0,27% |
| SANTANDER RENTA FIJA, FI CARTERA | 24/06 | -0,27% |
