| GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/10 | 2,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/10 | 2,80% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 06/10 | 2,80% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/10 | 2,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/10 | 2,80% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 05/10 | 2,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 06/10 | 2,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 06/10 | 2,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 06/10 | 2,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 05/10 | 2,80% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 06/10 | 2,80% |
| UBAM - EM SOVEREIGN BOND IC USD | 05/10 | 2,80% |
