| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/10 | 2,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | 2,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 30/10 | 2,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 30/10 | 2,32% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 30/10 | 2,32% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 28/10 | 2,32% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/10 | 2,32% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/10 | 2,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/10 | 2,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/10 | 2,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/10 | 2,32% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/10 | 2,32% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/10 | 2,32% |
