| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 11/08 | -0,92% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 11/08 | -0,92% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 11/08 | -0,92% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 11/08 | -0,92% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 11/08 | -0,92% |
| DWS INVEST SHORT DURATION CREDIT ID | 11/08 | -0,92% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 10/08 | -0,92% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 11/08 | -0,92% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 11/08 | -0,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 11/08 | -0,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 11/08 | -0,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 11/08 | -0,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 11/08 | -0,92% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 11/08 | -0,92% |
