| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/04 | 1,29% |
| INVESCO BOND C CAP USD | 20/04 | 1,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 20/04 | 1,29% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 17/04 | 1,29% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/04 | 1,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/04 | 1,28% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/04 | 1,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/04 | 1,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/04 | 1,27% |
