| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/07 | 0,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/07 | 0,91% |
| CHALLENGE EURO INCOME S-B | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 17/07 | 0,91% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/07 | 0,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/07 | 0,91% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 17/07 | 0,91% |
