| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 23/07 | 5,25% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 23/07 | 5,25% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/07 | 5,25% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/07 | 5,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/07 | 5,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/07 | 5,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 23/07 | 5,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/07 | 5,25% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/07 | 5,25% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 23/07 | 5,25% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/07 | 5,25% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 23/07 | 5,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 23/07 | 5,24% |
