| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 29/10 | 4,41% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/10 | 4,41% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 29/10 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 29/10 | 4,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/10 | 4,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 4,41% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/10 | 4,41% |
| MSIF GLOBAL ENDURANCE I (USD) | 29/10 | 4,41% |
