| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | 2,73% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 03/11 | 2,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/11 | 2,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/11 | 2,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/11 | 2,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/11 | 2,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 03/11 | 2,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 03/11 | 2,72% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 03/11 | 2,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 03/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 03/11 | 2,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/11 | 2,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 03/11 | 2,71% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/11 | 2,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 03/11 | 2,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/11 | 2,71% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 03/11 | 2,71% |
| ABANCA AHORRO, FI R | 03/11 | 2,70% |
