| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/02 | -1,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/02 | -1,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/02 | -1,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/02 | -1,00% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/02 | -1,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 18/02 | -1,00% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 19/02 | -1,00% |
| BL EQUITIES ASIA AM DIS | 13/02 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 13/02 | -1,01% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 19/02 | -1,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/02 | -1,01% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 19/02 | -1,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 19/02 | -1,02% |
