| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/07 | 4,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/07 | 4,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 16/07 | 4,95% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 16/07 | 4,95% |
| DPAM L PATRIMONIAL FUND E DIS | 15/07 | 4,95% |
| EURIZON FUND-CASH EUR R EUR | 15/07 | 4,95% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/07 | 4,95% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/07 | 4,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/07 | 4,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/07 | 4,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 16/07 | 4,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 16/07 | 4,95% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 16/07 | 4,95% |
