* TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/04 | -3,09% |
| * TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 15/04 | -3,09% |
| * UBAM - SWISS EQUITY I+C CHF | 14/04 | -3,09% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/04 | -3,10% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/04 | -3,10% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/04 | -3,10% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/04 | -3,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/04 | -3,10% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/04 | -3,10% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | -3,10% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 15/04 | -3,10% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 15/04 | -3,10% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 15/04 | -3,10% |
| * BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/04 | -3,10% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 15/04 | -3,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 15/04 | -3,10% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 15/04 | -3,10% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 15/04 | -3,10% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/04 | -3,10% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/04 | -3,10% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/04 | -3,10% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 15/04 | -3,10% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/04 | -3,10% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 14/04 | -3,10% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/04 | -3,10% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/04 | -3,10% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/04 | -3,10% |
| * GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/04 | -3,10% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/04 | -3,10% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/04 | -3,10% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 14/04 | -3,10% |
| *** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 15/04 | -3,10% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 15/04 | -3,10% |
| * PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -3,10% |
| *** PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 15/04 | -3,10% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 15/04 | -3,10% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 14/04 | -3,10% |
| * SANTANDER SELECT INCOME AD DIS | 14/04 | -3,10% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 15/04 | -3,10% |
| *** TEMPLETON CHINA W (ACC) GBP | 15/04 | -3,10% |
| * UBAM - SWISS EQUITY IC EUR | 14/04 | -3,10% |
| ** UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 15/04 | -3,10% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 15/04 | -3,11% |
