| 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% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 03/11 | 4,68% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | 4,68% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 02/11 | 4,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 03/11 | 4,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 4,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 03/11 | 4,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 03/11 | 4,68% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 4,68% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 4,68% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 27/10 | 4,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 03/11 | 4,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 03/11 | 4,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 03/11 | 4,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 03/11 | 4,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 03/11 | 4,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 03/11 | 4,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 03/11 | 4,68% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/11 | 4,68% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 03/11 | 4,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 03/11 | 4,67% |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 03/11 | 4,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 03/11 | 4,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,67% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 03/11 | 4,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 03/11 | 4,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 03/11 | 4,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 02/11 | 4,67% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 03/11 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 02/11 | 4,67% |
