***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 0,92% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/08 | 0,73% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 19/08 | 0,49% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 19/08 | -0,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 19/08 | -0,05% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/08 | -0,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 19/08 | -0,35% |
| ***** JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 19/08 | -0,35% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 19/08 | -0,43% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/08 | -0,49% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 19/08 | -0,56% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 19/08 | -0,56% |
| ***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 19/08 | -0,59% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 19/08 | -0,72% |
| ***** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/08 | -0,86% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 19/08 | -0,97% |
| ***** INVESCO GLOBAL REAL ASSETS C CAP USD | 19/08 | -1,78% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/08 | -2,11% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 19/08 | -2,48% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 19/08 | -2,49% |
