| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/06 | -2,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 12/06 | -2,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 12/06 | -2,88% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 12/06 | -2,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 12/06 | -2,88% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 12/06 | -2,88% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 12/06 | -2,88% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 12/06 | -2,88% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 12/06 | -2,88% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 12/06 | -2,88% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 12/06 | -2,88% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 12/06 | -2,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/06 | -2,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/06 | -2,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/06 | -2,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/06 | -2,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 12/06 | -2,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 12/06 | -2,88% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 12/06 | -2,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 12/06 | -2,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 12/06 | -2,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/06 | -2,88% |
| QUALITY MEJORES IDEAS, FI | 10/06 | -2,88% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/06 | -2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/06 | -2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/06 | -2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 12/06 | -2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 12/06 | -2,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 12/06 | -2,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 12/06 | -2,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 10/06 | -2,89% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 11/06 | -2,89% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 12/06 | -2,89% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 12/06 | -2,89% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 12/06 | -2,89% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 12/06 | -2,89% |
| INVESCO METAVERSE AND AI A CAP EUR | 12/06 | -2,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/06 | -2,89% |
| MM GLOBAL, FI | 12/06 | -2,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/06 | -2,89% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 12/06 | -2,89% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 12/06 | -2,89% |
