| GOLDMAN SACHS STERLING LIQUID RESERVES R | 19/12 | -5,34% |
| IMGP US CORE PLUS I M USD | 18/12 | -5,34% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 19/12 | -5,34% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 19/12 | -5,34% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 19/12 | -5,34% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 19/12 | -5,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 19/12 | -5,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 19/12 | -5,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 19/12 | -5,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 19/12 | -5,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 19/12 | -5,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/12 | -5,35% |
| BGF CHINA BOND C2 USD | 19/12 | -5,35% |
