| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/12 | 3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,19% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 29/12 | 3,19% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 29/12 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/12 | 3,18% |
