| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 07/08 | -2,84% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 07/08 | -2,84% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 07/08 | -2,84% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 07/08 | -2,84% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 07/08 | -2,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 07/08 | -2,84% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 07/08 | -2,84% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 07/08 | -2,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 07/08 | -2,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/08 | -2,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/08 | -2,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 07/08 | -2,84% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 07/08 | -2,84% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 07/08 | -2,84% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 07/08 | -2,84% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 07/08 | -2,84% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 07/08 | -2,84% |
| MSIF SAUDI EQUITY A (USD) | 07/08 | -2,84% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 06/08 | -2,85% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 07/08 | -2,85% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 06/08 | -2,85% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 07/08 | -2,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 07/08 | -2,85% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 06/08 | -2,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 07/08 | -2,86% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 07/08 | -2,86% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 06/08 | -2,87% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 06/08 | -2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 07/08 | -2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/08 | -2,88% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 07/08 | -2,88% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 07/08 | -2,88% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 07/08 | -2,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 07/08 | -2,89% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 06/08 | -2,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 07/08 | -2,89% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/08 | -2,89% |
| JPM GREATER CHINA D (ACC) EUR | 07/08 | -2,89% |
