| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/03 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/03 | 1,01% |
| BL GLOBAL 50 A DIS | 19/03 | 1,01% |
| BL GLOBAL 50 B CAP | 19/03 | 1,01% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 18/03 | 1,01% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 19/03 | 1,01% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 19/03 | 1,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 18/03 | 1,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 19/03 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 19/03 | 1,01% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 19/03 | 1,01% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/03 | 1,01% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/03 | 1,01% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/03 | 1,01% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/03 | 1,01% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/03 | 1,01% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 19/03 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 19/03 | 1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 19/03 | 1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/03 | 1,01% |
