| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 31/07 | 4,27% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 31/07 | 4,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 30/07 | 4,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 31/07 | 4,27% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 31/07 | 4,27% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/07 | 4,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 4,27% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 31/07 | 4,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/07 | 4,27% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 31/07 | 4,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 31/07 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 31/07 | 4,26% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 31/07 | 4,26% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 31/07 | 4,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 31/07 | 4,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 31/07 | 4,26% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 30/07 | 4,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 31/07 | 4,26% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 31/07 | 4,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 31/07 | 4,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/07 | 4,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 31/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 31/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 31/07 | 4,26% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/07 | 4,26% |
| JPM USD TREASURY CNAV A (ACC) | 31/07 | 4,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/07 | 4,26% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/07 | 4,26% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 31/07 | 4,26% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 30/07 | 4,26% |
| RURAL SELECCION EQUILIBRADA, FI | 29/07 | 4,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/07 | 4,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/07 | 4,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 31/07 | 4,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 31/07 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 31/07 | 4,25% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 31/07 | 4,25% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/07 | 4,25% |
| BGF US DOLLAR RESERVE A2 USD | 31/07 | 4,25% |
| BGF US DOLLAR RESERVE C2 USD | 31/07 | 4,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/07 | 4,25% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 31/07 | 4,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 31/07 | 4,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 31/07 | 4,25% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 31/07 | 4,25% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/07 | 4,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 29/07 | 4,25% |
