| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/10 | 3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/10 | 3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/10 | 3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/10 | 3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 19/10 | 3,44% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/10 | 3,44% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 19/10 | 3,44% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 19/10 | 3,44% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 19/10 | 3,43% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/10 | 3,43% |
| GESCONSULT / HORIZONTE 2023 II A | 19/10 | 3,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/10 | 3,43% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 19/10 | 3,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/10 | 3,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/10 | 3,42% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 19/10 | 3,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 19/10 | 3,42% |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | 19/10 | 3,42% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 19/10 | 3,42% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 19/10 | 3,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/10 | 3,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/10 | 3,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 19/10 | 3,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 19/10 | 3,40% |
| PICTET - LONGEVITY I DY GBP | 19/10 | 3,40% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/10 | 3,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/10 | 3,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 19/10 | 3,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 19/10 | 3,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 19/10 | 3,39% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 19/10 | 3,38% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/10 | 3,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 19/10 | 3,37% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/10 | 3,37% |
| PICTET - LONGEVITY I EUR | 19/10 | 3,37% |
| PICTET - NUTRITION R USD | 19/10 | 3,37% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/10 | 3,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/10 | 3,36% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/10 | 3,36% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/10 | 3,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 16/10 | 3,35% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 19/10 | 3,35% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 16/10 | 3,35% |
