| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/01 | 3,75% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 07/01 | 3,75% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 08/01 | 3,75% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 08/01 | 3,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/01 | 3,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/01 | 3,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 08/01 | 3,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 08/01 | 3,75% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 08/01 | 3,75% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/01 | 3,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 07/01 | 3,75% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/01 | 3,75% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 08/01 | 3,74% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/01 | 3,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/01 | 3,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/01 | 3,74% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 08/01 | 3,74% |
| PICTET - STRATEGIC CREDIT HP EUR | 08/01 | 3,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 08/01 | 3,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 08/01 | 3,73% |
| INVESCO INDIA BOND C CAP EUR | 08/01 | 3,73% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 07/01 | 3,73% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/01 | 3,73% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 08/01 | 3,72% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 08/01 | 3,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 08/01 | 3,72% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/01 | 3,72% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 08/01 | 3,72% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 05/01 | 3,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 08/01 | 3,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 07/01 | 3,71% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 08/01 | 3,71% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | 3,70% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 08/01 | 3,69% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 08/01 | 3,69% |
| FIDEFONDO, FI PREMIER | 07/01 | 3,69% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/01 | 3,69% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 08/01 | 3,69% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 08/01 | 3,69% |
