| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 31/03 | 1,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 31/03 | 1,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 31/03 | 1,26% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 31/03 | 1,25% |
| BGF CHINA A2 SGD (HEDGED) | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 31/03 | 1,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 31/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 31/03 | 1,25% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 31/03 | 1,25% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 31/03 | 1,25% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 31/03 | 1,25% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 31/03 | 1,25% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 31/03 | 1,25% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/03 | 1,25% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/03 | 1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/03 | 1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/03 | 1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 31/03 | 1,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 31/03 | 1,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 31/03 | 1,25% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 31/03 | 1,25% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 1,25% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 31/03 | 1,25% |
| SCHRODER ISF EURO BOND C DIS EUR | 31/03 | 1,25% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/03 | 1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 31/03 | 1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 31/03 | 1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 31/03 | 1,24% |
| DWS INDIA LC | 31/03 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 31/03 | 1,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 31/03 | 1,24% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 31/03 | 1,24% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 31/03 | 1,24% |
