| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/04 | -0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/04 | -0,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/04 | -0,90% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/04 | -0,90% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 21/04 | -0,90% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 21/04 | -0,90% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 21/04 | -0,90% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/04 | -0,90% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/04 | -0,90% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 20/04 | -0,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 21/04 | -0,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 21/04 | -0,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 21/04 | -0,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 21/04 | -0,90% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 21/04 | -0,90% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 21/04 | -0,90% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 21/04 | -0,90% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | -0,91% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/04 | -0,91% |
