| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/04 | 1,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/04 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/04 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/04 | 1,76% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/04 | 1,76% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 20/04 | 1,76% |
| DNCA INVEST - ONE B EUR | 21/04 | 1,76% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/04 | 1,76% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/04 | 1,76% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/04 | 1,76% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/04 | 1,76% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 21/04 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/04 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/04 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/04 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/04 | 1,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/04 | 1,76% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/04 | 1,76% |
