| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/11 | -5,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/11 | -5,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/11 | -5,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/11 | -5,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -5,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 03/11 | -5,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/11 | -5,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/11 | -5,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/11 | -5,40% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 31/10 | -5,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 03/11 | -5,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 03/11 | -5,40% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 30/10 | -5,40% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/11 | -5,40% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/11 | -5,40% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 03/11 | -5,40% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 03/11 | -5,40% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 03/11 | -5,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/11 | -5,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/11 | -5,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/11 | -5,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | -5,40% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 03/11 | -5,40% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 03/11 | -5,40% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 03/11 | -5,40% |
| MSIF US VALUE Z (USD) | 03/11 | -5,40% |
| MSIF VITALITY A (USD) | 03/11 | -5,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 03/11 | -5,40% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 03/11 | -5,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 03/11 | -5,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 03/11 | -5,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 03/11 | -5,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 03/11 | -5,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 31/10 | -5,41% |
| DWS USD FLOATING RATE NOTES USD IC | 03/11 | -5,41% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/11 | -5,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 03/11 | -5,42% |
| BGF WORLD ENERGY D4 USD | 03/11 | -5,42% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 03/11 | -5,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/11 | -5,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 03/11 | -5,42% |
