| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 24/09 | 4,35% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 24/09 | 4,35% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 24/09 | 4,35% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 24/09 | 4,35% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 23/09 | 4,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 24/09 | 4,35% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 24/09 | 4,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/09 | 4,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 24/09 | 4,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 24/09 | 4,35% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 24/09 | 4,34% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 24/09 | 4,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 22/09 | 4,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 24/09 | 4,34% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 24/09 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 24/09 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 24/09 | 4,34% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 24/09 | 4,34% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 24/09 | 4,34% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 24/09 | 4,34% |
