| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/08 | 1,77% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/08 | 1,77% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/08 | 1,77% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/08 | 1,77% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 27/08 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 27/08 | 1,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | 1,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | 1,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | 1,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/08 | 1,77% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/08 | 1,77% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 27/08 | 1,77% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | 1,77% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 27/08 | 1,77% |
