| GOLDMAN SACHS STERLING LIQUID RESERVES R | 01/10 | 1,27% |
| GROUPAMA EURO GOVIES ZD | 30/09 | 1,27% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 01/10 | 1,27% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 01/10 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 01/10 | 1,27% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/09 | 1,27% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/10 | 1,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/10 | 1,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/10 | 1,26% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 01/10 | 1,26% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 01/10 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 01/10 | 1,26% |
| HSBC GIF INDIAN EQUITY AC CHF | 01/10 | 1,26% |
| HSBC GIF INDIAN EQUITY AC EUR | 01/10 | 1,26% |
