| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/03 | 1,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/03 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 19/03 | 1,36% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/03 | 1,36% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/03 | 1,36% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/03 | 1,36% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/03 | 1,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 19/03 | 1,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 19/03 | 1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/03 | 1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/03 | 1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/03 | 1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/03 | 1,36% |
