| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/12 | -5,33% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 19/12 | -5,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 19/12 | -5,33% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 19/12 | -5,33% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 19/12 | -5,33% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/12 | -5,33% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 19/12 | -5,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/12 | -5,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | -5,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/12 | -5,34% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/12 | -5,34% |
| EDR SICAV-ULTIM CR USD CAP | 18/12 | -5,34% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/12 | -5,34% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/12 | -5,34% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/12 | -5,34% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/12 | -5,34% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 19/12 | -5,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/12 | -5,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/12 | -5,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 19/12 | -5,34% |
