| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 31/10 | -5,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 31/10 | -5,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 31/10 | -5,95% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 29/10 | -5,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 30/10 | -5,95% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 31/10 | -5,95% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 31/10 | -5,95% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/10 | -5,95% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 31/10 | -5,95% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/10 | -5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 31/10 | -5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 31/10 | -5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 31/10 | -5,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 31/10 | -5,95% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 31/10 | -5,95% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 31/10 | -5,95% |
| JPM US SHORT DURATION BOND C (ACC) USD | 31/10 | -5,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 31/10 | -5,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 31/10 | -5,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 31/10 | -5,95% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 31/10 | -5,95% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 31/10 | -5,95% |
| UBAM - USD FLOATING RATE NOTES AC USD | 30/10 | -5,95% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 31/10 | -5,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 31/10 | -5,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 31/10 | -5,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 31/10 | -5,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 31/10 | -5,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 31/10 | -5,95% |
| BGF NUTRITION A2 EUR (HEDGED) | 31/10 | -5,96% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 31/10 | -5,96% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 31/10 | -5,96% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 31/10 | -5,96% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 31/10 | -5,97% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 31/10 | -5,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 31/10 | -5,97% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 31/10 | -5,98% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 31/10 | -5,98% |
| PICTET - SMARTCITY R USD | 31/10 | -5,98% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 31/10 | -5,99% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 31/10 | -5,99% |
| GESTION BOUTIQUE VIII / AUDAX | 30/10 | -5,99% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 31/10 | -5,99% |
