| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | 1,73% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/02 | 1,73% |
| DWS INVEST CHINA BONDS USD TFC | 13/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/02 | 1,73% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | 1,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/02 | 1,73% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/02 | 1,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/02 | 1,73% |
