| BGF EURO BOND D4 GBP (HEDGED) | 06/08 | -2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 06/08 | -2,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 06/08 | -2,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 06/08 | -2,38% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/08 | -2,38% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 06/08 | -2,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 06/08 | -2,38% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 06/08 | -2,38% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 06/08 | -2,38% |
| DWS INVEST GLOBAL BONDS GBP IDH | 06/08 | -2,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 05/08 | -2,38% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/08 | -2,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/08 | -2,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 06/08 | -2,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/08 | -2,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 06/08 | -2,38% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 06/08 | -2,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 06/08 | -2,38% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 06/08 | -2,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 06/08 | -2,39% |
