| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/09 | 0,35% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/09 | 0,35% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/09 | 0,35% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/09 | 0,35% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/09 | 0,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 15/09 | 0,35% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/09 | 0,35% |
