| FONDMAPFRE GARANTIA VII, FI | 19/08 | 4,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 20/08 | 4,30% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 19/08 | 4,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 20/08 | 4,30% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/08 | 4,30% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 20/08 | 4,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/08 | 4,30% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 20/08 | 4,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 20/08 | 4,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 20/08 | 4,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 20/08 | 4,29% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 19/08 | 4,29% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 19/08 | 4,29% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 19/08 | 4,29% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 20/08 | 4,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 20/08 | 4,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 20/08 | 4,29% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 4,29% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 20/08 | 4,29% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 19/08 | 4,29% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 20/08 | 4,29% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 19/08 | 4,29% |
| UBAM - MONEY MARKET GBP IC GBP | 19/08 | 4,29% |
| AMUNDI OBLIG INTERNATIONALES R-C | 19/08 | 4,28% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 20/08 | 4,28% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 20/08 | 4,28% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 20/08 | 4,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 4,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 20/08 | 4,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 20/08 | 4,28% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 20/08 | 4,28% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 20/08 | 4,28% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 20/08 | 4,28% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 20/08 | 4,28% |
| FIDELITY ILF THE STERLING FUND A ACC | 20/08 | 4,28% |
| FONDO GARANTIA 2026, FI | 19/08 | 4,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 20/08 | 4,28% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 20/08 | 4,28% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 20/08 | 4,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 19/08 | 4,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 20/08 | 4,28% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 20/08 | 4,28% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 20/08 | 4,28% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 20/08 | 4,28% |
| UBS FAMILY BUSINESS, FI A | 20/08 | 4,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 20/08 | 4,28% |
| BGF CHINA BOND A3 HKD | 20/08 | 4,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 20/08 | 4,27% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 20/08 | 4,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | 4,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 20/08 | 4,27% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 20/08 | 4,27% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 20/08 | 4,27% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 20/08 | 4,27% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 20/08 | 4,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 20/08 | 4,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 20/08 | 4,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 20/08 | 4,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 20/08 | 4,27% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 20/08 | 4,27% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 19/08 | 4,27% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 19/08 | 4,27% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 19/08 | 4,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 20/08 | 4,27% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 20/08 | 4,27% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 12/08 | 4,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 20/08 | 4,27% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 19/08 | 4,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 20/08 | 4,26% |
| BGF CHINA BOND A2 USD (HEDGED) | 20/08 | 4,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 20/08 | 4,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 4,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 20/08 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 20/08 | 4,26% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 19/08 | 4,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 20/08 | 4,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 20/08 | 4,26% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 20/08 | 4,26% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 20/08 | 4,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 20/08 | 4,26% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 19/08 | 4,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 20/08 | 4,26% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 19/08 | 4,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 20/08 | 4,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 20/08 | 4,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 20/08 | 4,25% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 20/08 | 4,25% |
| BGF DYNAMIC HIGH INCOME A10 USD | 20/08 | 4,25% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 20/08 | 4,25% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 20/08 | 4,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 18/08 | 4,25% |
| DB ESG BALANCED SD EUR | 20/08 | 4,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 20/08 | 4,25% |
| FIDELITY ILF THE STERLING FUND I ACC | 20/08 | 4,25% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 19/08 | 4,25% |
| JANUS HENDERSON BALANCED B2 USD | 20/08 | 4,25% |
| JANUS HENDERSON US FORTY B2 USD | 20/08 | 4,25% |
