| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 12/12 | 3,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 12/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 14/12 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND G DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND N DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 14/12 | 3,49% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 14/12 | 3,49% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 15/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/12 | 3,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/12 | 3,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/12 | 3,49% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 12/12 | 3,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/12 | 3,49% |
| MEDIOLANUM RENTA, FI E-A | 15/12 | 3,49% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 15/12 | 3,49% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 15/12 | 3,49% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 15/12 | 3,49% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 15/12 | 3,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 15/12 | 3,48% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 12/12 | 3,48% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/12 | 3,48% |
| UBS (LUX) FINANCIAL BOND QAH USD | 12/12 | 3,48% |
| BANKINTER DEUDA PUBLICA 2028, FI | 15/12 | 3,47% |
| BGF US DOLLAR BOND X2 USD | 15/12 | 3,47% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 12/12 | 3,47% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 12/12 | 3,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/12 | 3,47% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/12 | 3,46% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 15/12 | 3,46% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/12 | 3,46% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 15/12 | 3,45% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 15/12 | 3,45% |
| MSIF US GROWTH I (USD) | 15/12 | 3,45% |
| MSIF US GROWTH IX (USD) | 15/12 | 3,45% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 15/12 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 15/12 | 3,44% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/12 | 3,44% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 15/12 | 3,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/12 | 3,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 15/12 | 3,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/12 | 3,43% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 15/12 | 3,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/12 | 3,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/12 | 3,42% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/12 | 3,42% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/12 | 3,42% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/12 | 3,42% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 15/12 | 3,42% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/12 | 3,42% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/12 | 3,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/12 | 3,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/12 | 3,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/12 | 3,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/12 | 3,42% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 15/12 | 3,42% |
| LABORAL KUTXA HORIZONTE 2027, FI | 12/12 | 3,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/12 | 3,42% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/12 | 3,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/12 | 3,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/12 | 3,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/12 | 3,41% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/12 | 3,41% |
