| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/11 | 2,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | 2,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/11 | 2,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/11 | 2,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/11 | 2,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/11 | 2,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | 2,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | 2,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | 2,73% |
