| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 25/08 | 0,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 25/08 | 0,05% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 25/08 | 0,05% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 24/08 | 0,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/08 | 0,05% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 25/08 | 0,05% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 25/08 | 0,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 0,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 0,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 0,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 25/08 | 0,04% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 25/08 | 0,04% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 25/08 | 0,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 25/08 | 0,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 25/08 | 0,03% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 25/08 | 0,03% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 25/08 | 0,02% |
| MSIF GLOBAL CREDIT Z (USD) | 25/08 | 0,01% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 24/08 | 0,01% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 24/08 | 0,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 25/08 | 0,00% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 25/08 | 0,00% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 25/08 | 0,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 25/08 | 0,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 25/08 | 0,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 25/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 25/08 | 0,00% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 25/08 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 25/08 | -0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | -0,01% |
| JPM US AGGREGATE BOND I (ACC) USD | 25/08 | -0,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 24/08 | -0,01% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 24/08 | -0,02% |
| MEDIOLANUM ACTIVO, FI E-B | 25/08 | -0,02% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 25/08 | -0,02% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 25/08 | -0,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 25/08 | -0,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 25/08 | -0,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 25/08 | -0,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 25/08 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 25/08 | -0,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 25/08 | -0,04% |
