| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/11 | 4,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 4,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 02/11 | 4,68% |
| DWS ESG CONVERTIBLES FC | 03/11 | 4,68% |
| DWS ESG CONVERTIBLES TFC | 03/11 | 4,68% |
| DWS ESG CONVERTIBLES TFD | 03/11 | 4,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 03/11 | 4,68% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 03/11 | 4,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 03/11 | 4,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 4,68% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 03/11 | 4,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | 4,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 4,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 4,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/11 | 4,68% |
