| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 22/10 | 3,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 22/10 | 3,89% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/10 | 3,89% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/10 | 3,89% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/10 | 3,89% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/10 | 3,89% |
