| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 12/05 | 4,19% |
| RURAL HORIZONTE GARANTIZADO, FI | 12/05 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 12/05 | 4,18% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 12/05 | 4,18% |
| SCHRODER ISF GREATER CHINA B ACC USD | 12/05 | 4,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 12/05 | 4,17% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 12/05 | 4,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 12/05 | 4,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 12/05 | 4,16% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 12/05 | 4,16% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 12/05 | 4,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 12/05 | 4,15% |
| BGF EURO RESERVE E2 EUR | 12/05 | 4,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | 4,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/05 | 4,14% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 09/05 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/05 | 4,14% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/05 | 4,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 08/05 | 4,14% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 09/05 | 4,14% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 08/05 | 4,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 12/05 | 4,14% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/05 | 4,13% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/05 | 4,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/05 | 4,13% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/05 | 4,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/05 | 4,13% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/05 | 4,13% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/05 | 4,13% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/05 | 4,13% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/05 | 4,13% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/05 | 4,13% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/05 | 4,13% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/05 | 4,13% |
