| 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% |
