| COMGEST GROWTH GLOBAL GBP U ACC | 01/07 | 1,86% |
| DB ESG CONSERVATIVE SD EUR | 02/07 | 1,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 02/07 | 1,86% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 02/07 | 1,86% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 02/07 | 1,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 02/07 | 1,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 02/07 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 02/07 | 1,86% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 02/07 | 1,86% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 02/07 | 1,86% |
