| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 28/04 | 0,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 28/04 | 0,31% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 28/04 | 0,31% |
| DWS INVEST GLOBAL BONDS TFC | 28/04 | 0,31% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 28/04 | 0,31% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 28/04 | 0,31% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 28/04 | 0,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 28/04 | 0,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 24/04 | 0,31% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 28/04 | 0,30% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 28/04 | 0,30% |
