| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/10 | 4,00% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/10 | 4,00% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/10 | 4,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 15/10 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/10 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/10 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/10 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/10 | 4,00% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 15/10 | 4,00% |
| MAN ACTIVE BALANCED I H EUR | 14/10 | 4,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/10 | 3,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/10 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 15/10 | 3,99% |
