| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/11 | 1,76% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/11 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 1,76% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | 1,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 03/11 | 1,76% |
| MUTUAFONDO LP, FI A | 03/11 | 1,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/11 | 1,76% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 03/11 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 03/11 | 1,76% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 03/11 | 1,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/11 | 1,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/11 | 1,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 02/11 | 1,75% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 02/11 | 1,75% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/11 | 1,75% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/11 | 1,75% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 03/11 | 1,75% |
| JPM GLOBAL BALANCED D (ACC) EUR | 03/11 | 1,75% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 02/11 | 1,75% |
| RENTA 4 EUROPA ACCIONES, FI | 03/11 | 1,75% |
| SABADELL EURO YIELD, FI EMPRESA | 03/11 | 1,75% |
| SABADELL EURO YIELD, FI PLUS | 03/11 | 1,75% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/11 | 1,75% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 02/11 | 1,74% |
| BGF EMERGING MARKETS E2 EUR | 03/11 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/11 | 1,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 02/11 | 1,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 03/11 | 1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 03/11 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 03/11 | 1,73% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/11 | 1,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 01/11 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 03/11 | 1,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 03/11 | 1,73% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 03/11 | 1,73% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 03/11 | 1,73% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/11 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 03/11 | 1,71% |
| HSBC GIF EUROLAND GROWTH AC EUR | 03/11 | 1,71% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 03/11 | 1,71% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 03/11 | 1,71% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 03/11 | 1,70% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/11 | 1,70% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 02/11 | 1,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 03/11 | 1,70% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/11 | 1,70% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 03/11 | 1,70% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/11 | 1,69% |
| BL EQUITIES JAPAN A DIS | 02/11 | 1,69% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 03/11 | 1,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 03/11 | 1,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 03/11 | 1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 03/11 | 1,68% |
| BGF GLOBAL CORPORATE BOND E2 USD | 03/11 | 1,68% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 03/11 | 1,68% |
| DNCA INVEST - ONE I EUR | 02/11 | 1,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/11 | 1,68% |
| SANTANDER SELECT INCOME MD DIS | 03/11 | 1,68% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 03/11 | 1,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | 1,68% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 02/11 | 1,67% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 03/11 | 1,67% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 03/11 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/11 | 1,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 03/11 | 1,67% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 03/11 | 1,67% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 02/11 | 1,67% |
| OSTRUM SRI EURO BONDS 1-3 R | 02/11 | 1,67% |
| RURAL RENTA FIJA 5, FI CARTERA | 03/11 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 03/11 | 1,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/11 | 1,65% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 02/11 | 1,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 03/11 | 1,64% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 03/11 | 1,64% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 03/11 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 03/11 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/11 | 1,63% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 02/11 | 1,63% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/11 | 1,63% |
| JPM INCOME I (ACC) EUR (HEDGED) | 03/11 | 1,63% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/11 | 1,63% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 02/11 | 1,63% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 02/11 | 1,62% |
| BGF WORLD BOND A2 USD | 03/11 | 1,62% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 02/11 | 1,62% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/11 | 1,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/11 | 1,62% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 03/11 | 1,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/11 | 1,61% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 02/11 | 1,61% |
