| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/04 | 1,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/04 | 1,27% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/04 | 1,27% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/04 | 1,27% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/04 | 1,27% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/04 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 17/04 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/04 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/04 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/04 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 1,27% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/04 | 1,27% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/04 | 1,26% |
