| GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/06 | 5,79% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 23/06 | 5,79% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 20/06 | 5,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 19/06 | 5,79% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 23/06 | 5,79% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/06 | 5,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/06 | 5,78% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 23/06 | 5,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/06 | 5,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/06 | 5,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/06 | 5,77% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/06 | 5,77% |
| CPR INVEST DEFENSIVE A ACC | 19/06 | 5,77% |
| IMGP US CORE PLUS R USD | 18/06 | 5,77% |
| PICTET - NUTRITION P DY USD | 20/06 | 5,77% |
| PICTET - NUTRITION P USD | 20/06 | 5,77% |
| CAIXABANK AHORRO, FI SIN RETRO | 22/06 | 5,76% |
| DWS INVEST SHORT DURATION CREDIT NC | 20/06 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 20/06 | 5,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 19/06 | 5,76% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 19/06 | 5,76% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 20/06 | 5,75% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 19/06 | 5,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 23/06 | 5,75% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 20/06 | 5,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 20/06 | 5,75% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/06 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 23/06 | 5,75% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 23/06 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 20/06 | 5,74% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 20/06 | 5,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 20/06 | 5,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 19/06 | 5,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 20/06 | 5,74% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 20/06 | 5,73% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 20/06 | 5,73% |
| CALIOPE, FI ESTANDAR | 19/06 | 5,73% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 20/06 | 5,73% |
| EURIZON FUND-CASH EUR Z EUR | 19/06 | 5,73% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/06 | 5,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 20/06 | 5,73% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/06 | 5,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 23/06 | 5,72% |
