| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/08 | -4,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/08 | -4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/08 | -4,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 20/08 | -4,09% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/08 | -4,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 20/08 | -4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/08 | -4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/08 | -4,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 20/08 | -4,09% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | -4,09% |
