| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 01/10 | 1,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 01/10 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 01/10 | 1,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 01/10 | 1,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 01/10 | 1,27% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 01/10 | 1,27% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 01/10 | 1,27% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 01/10 | 1,27% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 01/10 | 1,27% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 01/10 | 1,27% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 01/10 | 1,27% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 01/10 | 1,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 01/10 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 01/10 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 01/10 | 1,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 01/10 | 1,27% |
