| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/12 | -5,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/12 | -5,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 23/12 | -5,01% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 24/12 | -5,01% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 24/12 | -5,01% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 24/12 | -5,01% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 24/12 | -5,01% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 24/12 | -5,01% |
| FUNDSMITH EQUITY FUND I CHF DIS | 23/12 | -5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/12 | -5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/12 | -5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 24/12 | -5,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 24/12 | -5,01% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 23/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 24/12 | -5,01% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 24/12 | -5,01% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 23/12 | -5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | -5,01% |
| PIMCO US HIGH YIELD BOND E USD CAP | 24/12 | -5,01% |
| TROJAN FUND (IRELAND) O USD INC | 24/12 | -5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 24/12 | -5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 24/12 | -5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 24/12 | -5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 24/12 | -5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 24/12 | -5,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 23/12 | -5,01% |
| ALLIANZ FLEXI ASIA BOND IT USD | 24/12 | -5,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 23/12 | -5,02% |
| BGF WORLD ENERGY A2 EUR | 23/12 | -5,02% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 23/12 | -5,02% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 23/12 | -5,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 24/12 | -5,02% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 24/12 | -5,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/12 | -5,02% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 23/12 | -5,02% |
| UBS (LUX) CREDIT INCOME Q-ACC | 23/12 | -5,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 23/12 | -5,02% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/12 | -5,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 23/12 | -5,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 23/12 | -5,03% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 23/12 | -5,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 22/12 | -5,03% |
| EURIZON FUND-BOND JPY LTE RH EUR | 22/12 | -5,03% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 24/12 | -5,03% |
