| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 02/11 | 4,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 02/11 | 4,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 02/11 | 4,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 02/11 | 4,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 02/11 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 02/11 | 4,40% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 02/11 | 4,40% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 30/10 | 4,40% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 02/11 | 4,40% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 02/11 | 4,40% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 02/11 | 4,40% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 02/11 | 4,40% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 02/11 | 4,40% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/10 | 4,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/11 | 4,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/11 | 4,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 02/11 | 4,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 02/11 | 4,40% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/11 | 4,40% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/11 | 4,40% |
