| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 03/07 | -3,91% |
| ECHIQUIER WORLD EQUITY GROWTH G | 02/07 | -3,91% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 03/07 | -3,91% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/07 | -3,91% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/07 | -3,91% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 03/07 | -3,91% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 03/07 | -3,91% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 03/07 | -3,91% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/07 | -3,91% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 03/07 | -3,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/07 | -3,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/07 | -3,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/07 | -3,91% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/07 | -3,91% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/07 | -3,91% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 02/07 | -3,91% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 03/07 | -3,91% |
| MAN TARGETRISK D H EUR | 02/07 | -3,91% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/07 | -3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 03/07 | -3,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 03/07 | -3,91% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/07 | -3,91% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 03/07 | -3,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 03/07 | -3,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 03/07 | -3,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 03/07 | -3,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 03/07 | -3,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 03/07 | -3,91% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/07 | -3,91% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 03/07 | -3,91% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 03/07 | -3,92% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 02/07 | -3,92% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 03/07 | -3,92% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 03/07 | -3,92% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/07 | -3,92% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 01/07 | -3,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 03/07 | -3,92% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/07 | -3,92% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 03/07 | -3,92% |
| FRANKLIN INNOVATION I (ACC) EUR | 03/07 | -3,92% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 03/07 | -3,92% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 02/07 | -3,92% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 02/07 | -3,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 03/07 | -3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 03/07 | -3,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 03/07 | -3,92% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 03/07 | -3,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 03/07 | -3,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 03/07 | -3,92% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 03/07 | -3,92% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 03/07 | -3,92% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 03/07 | -3,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 03/07 | -3,92% |
| BANKINTER SOSTENIBILIDAD, FI C | 03/07 | -3,93% |
| BGF US SUSTAINABLE EQUITY D2 USD | 03/07 | -3,93% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 03/07 | -3,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/07 | -3,93% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 02/07 | -3,93% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 03/07 | -3,93% |
| IBERCAJA GLOBAL BRANDS, FI A | 03/07 | -3,93% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 03/07 | -3,93% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 03/07 | -3,93% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 03/07 | -3,93% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 02/07 | -3,93% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 02/07 | -3,93% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 03/07 | -3,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 03/07 | -3,93% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/07 | -3,93% |
| PICTET - SMARTCITY I USD | 03/07 | -3,93% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 03/07 | -3,93% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 03/07 | -3,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/07 | -3,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/07 | -3,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/07 | -3,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/07 | -3,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 03/07 | -3,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 03/07 | -3,94% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 02/07 | -3,94% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 03/07 | -3,94% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/07 | -3,94% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | -3,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 03/07 | -3,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 03/07 | -3,94% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 02/07 | -3,94% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 03/07 | -3,94% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 03/07 | -3,94% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 03/07 | -3,94% |
| ALLIANZ CHINA THEMATICA AT USD | 26/06 | -3,95% |
| COMGEST GROWTH ASIA EUR I ACC | 02/07 | -3,95% |
| CT (LUX) GLOBAL SELECT 9U USD | 03/07 | -3,95% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | 03/07 | -3,95% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 03/07 | -3,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 03/07 | -3,95% |
