| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/11 | -2,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/11 | -2,54% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 13/11 | -2,54% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 12/11 | -2,54% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 13/11 | -2,54% |
| JPM ASEAN EQUITY C (DIST) USD | 13/11 | -2,54% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/11 | -2,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 13/11 | -2,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 13/11 | -2,54% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 13/11 | -2,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/11 | -2,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/11 | -2,54% |
| ALLIANZ GLOBAL WATER IT EUR | 13/11 | -2,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 13/11 | -2,55% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 13/11 | -2,55% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 13/11 | -2,55% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/11 | -2,55% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 13/11 | -2,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 13/11 | -2,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 13/11 | -2,55% |
