| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/08 | 4,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/08 | 4,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/08 | 4,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/08 | 4,83% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/08 | 4,83% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/08 | 4,83% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 15/08 | 4,83% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 18/08 | 4,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/08 | 4,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 18/08 | 4,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/08 | 4,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 18/08 | 4,82% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 18/08 | 4,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 18/08 | 4,82% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 14/08 | 4,81% |
| BGF EURO RESERVE E2 EUR | 18/08 | 4,81% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 18/08 | 4,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 18/08 | 4,81% |
| SANTANDER TOTAL RETURN A CAP | 14/08 | 4,81% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 18/08 | 4,80% |
| CBNK RENTA FIJA 2027, FI | 18/08 | 4,80% |
| DB CONSERVADOR, FI A | 15/08 | 4,80% |
| JPM ASIA GROWTH A (DIST) USD | 18/08 | 4,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/08 | 4,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 18/08 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/08 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 18/08 | 4,79% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 18/08 | 4,79% |
| BL EQUITIES ASIA BM CAP | 18/08 | 4,78% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 15/08 | 4,78% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 18/08 | 4,78% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 18/08 | 4,77% |
| HSBC GIF INDIA FIXED INCOME EC USD | 18/08 | 4,77% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 18/08 | 4,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 18/08 | 4,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/08 | 4,76% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/08 | 4,75% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 14/08 | 4,75% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 4,75% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 18/08 | 4,75% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 18/08 | 4,75% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 18/08 | 4,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/08 | 4,74% |
| BGF CHINA BOND A2 USD | 18/08 | 4,74% |
| CHALLENGE LIQUIDITY EURO S-A | 18/08 | 4,74% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 18/08 | 4,74% |
| MAN TARGETRISK D H EUR | 15/08 | 4,74% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 18/08 | 4,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 18/08 | 4,73% |
| ATL CAPITAL RENTA FIJA, FI L | 12/08 | 4,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 18/08 | 4,73% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 14/08 | 4,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 18/08 | 4,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 18/08 | 4,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/08 | 4,72% |
| DB ESG CONSERVATIVE SD EUR | 18/08 | 4,72% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/08 | 4,72% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 18/08 | 4,72% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 18/08 | 4,72% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 14/08 | 4,72% |
| BL EQUITIES EUROPE BR CAP | 18/08 | 4,71% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 4,71% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 13/08 | 4,71% |
| URSUS-3 CAPITAL / MAESTRAL | 14/08 | 4,71% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/08 | 4,70% |
| ECHIQUIER ENTREPRENEURS A | 13/08 | 4,70% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 18/08 | 4,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 4,69% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 18/08 | 4,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 18/08 | 4,69% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 18/08 | 4,68% |
| H2O ADAGIO I (C/D) EUR | 14/08 | 4,68% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 08/08 | 4,68% |
| PICTET - HEALTH P EUR | 18/08 | 4,68% |
| SABADELL INTERES EURO, FI EMPRESA | 15/08 | 4,68% |
| SABADELL INTERES EURO, FI PLUS | 15/08 | 4,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 4,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/08 | 4,67% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/08 | 4,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 18/08 | 4,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 18/08 | 4,66% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 18/08 | 4,66% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/08 | 4,66% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/08 | 4,66% |
| SABADELL EURO YIELD, FI PYME | 15/08 | 4,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 18/08 | 4,64% |
| CHALLENGE PROVIDENT 5 P-A | 18/08 | 4,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 14/08 | 4,64% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 18/08 | 4,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/08 | 4,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/08 | 4,63% |
| FONDANETO, FI | 13/08 | 4,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 18/08 | 4,63% |
