| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 30/12 | -4,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 30/12 | -4,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 30/12 | -4,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/12 | -4,82% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/12 | -4,82% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/12 | -4,82% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 30/12 | -4,82% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 30/12 | -4,82% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 30/12 | -4,82% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 30/12 | -4,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/12 | -4,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/12 | -4,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/12 | -4,82% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/12 | -4,82% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/12 | -4,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/12 | -4,82% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/12 | -4,82% |
