| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/06 | -1,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 05/06 | -1,51% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 04/06 | -1,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 05/06 | -1,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 05/06 | -1,51% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 05/06 | -1,51% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 05/06 | -1,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 05/06 | -1,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 05/06 | -1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 05/06 | -1,51% |
