| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/06 | 5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 24/06 | 5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 24/06 | 5,95% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 23/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 24/06 | 5,95% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 24/06 | 5,95% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 24/06 | 5,95% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 24/06 | 5,95% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 24/06 | 5,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/06 | 5,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/06 | 5,94% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 24/06 | 5,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 24/06 | 5,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/06 | 5,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/06 | 5,93% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 22/06 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 20/06 | 5,93% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 20/06 | 5,93% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 20/06 | 5,93% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 24/06 | 5,93% |
| ARQUIA BANCA RF EURO, FI PLUS | 22/06 | 5,92% |
| CAJA INGENIEROS PREMIER, FI I | 23/06 | 5,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 23/06 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 24/06 | 5,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 24/06 | 5,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 24/06 | 5,91% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 24/06 | 5,90% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 20/06 | 5,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 24/06 | 5,90% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 24/06 | 5,90% |
| MARCH CARTERA DEFENSIVA, FI A | 23/06 | 5,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 24/06 | 5,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 20/06 | 5,90% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 24/06 | 5,90% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 24/06 | 5,89% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 24/06 | 5,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/06 | 5,89% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 23/06 | 5,89% |
| SABADELL GARANTIA EXTRA 27, FI | 23/06 | 5,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 24/06 | 5,89% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 23/06 | 5,88% |
| HSBC GIF BRIC EQUITY IC EUR | 24/06 | 5,88% |
| HSBC GIF BRIC EQUITY IC USD | 24/06 | 5,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 24/06 | 5,88% |
