| UBS Fund Management (Ireland) Ltd. | Mercado Monetario Corto Plazo GBP | 4,13% | — | | |
| Pictet Asset Management (Europe) SA | Mercado Monetario Corto Plazo GBP | 4,12% | — | | |
| State Street Global Advisors Europe Limited | Mercado Monetario Corto Plazo GBP | 4,10% | 3,65% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Mercado Monetario Corto Plazo GBP | 4,10% | 3,76% | | |
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 4,02% | 3,69% | | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 3,98% | 3,64% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 3,83% | 3,45% | | |
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 3,70% | 3,50% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 3,66% | — | | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo GBP | 3,56% | 3,38% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 3,49% | 3,40% | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 3,47% | 3,14% | | |
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo GBP | 3,06% | 3,47% | | |
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 2,23% | 2,77% | | |
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo GBP | 0,78% | 2,48% | | |
| State Street Global Advisors Europe Limited | Mercado Monetario Corto Plazo GBP | - | — | | |