| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/11 | 2,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/11 | 2,73% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 20/11 | 2,73% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 21/11 | 2,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/11 | 2,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/11 | 2,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 21/11 | 2,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 21/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV R (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV RESERVES (DIST) | 21/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 21/11 | 2,73% |
| MARCH FLEXIBLE MAX 30, FI B | 20/11 | 2,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 21/11 | 2,73% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 21/11 | 2,73% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 21/11 | 2,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 21/11 | 2,72% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 21/11 | 2,72% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 20/11 | 2,72% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/11 | 2,71% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 21/11 | 2,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 21/11 | 2,71% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 20/11 | 2,71% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/11 | 2,71% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/11 | 2,70% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 21/11 | 2,70% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 21/11 | 2,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 21/11 | 2,70% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 21/11 | 2,69% |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | 20/11 | 2,69% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 21/11 | 2,69% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 21/11 | 2,69% |
| SANTANDER GARANTIZADO 2025, FI | 19/11 | 2,69% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 20/11 | 2,69% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 21/11 | 2,68% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 20/11 | 2,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 21/11 | 2,68% |
| ETHNA-DEFENSIV SIA-A | 21/11 | 2,68% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 20/11 | 2,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 21/11 | 2,68% |
