| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/12 | -5,19% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/12 | -5,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/12 | -5,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/12 | -5,19% |
| HI UK SELECT FUND EUR R | 17/12 | -5,19% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/12 | -5,19% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/12 | -5,19% |
