| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 10/10 | -4,79% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 10/10 | -4,79% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 09/10 | -4,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 10/10 | -4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 10/10 | -4,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 10/10 | -4,79% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 10/10 | -4,79% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/10 | -4,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 10/10 | -4,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 10/10 | -4,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 10/10 | -4,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 10/10 | -4,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 10/10 | -4,79% |
