| FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/08 | -3,87% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/08 | -3,87% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/08 | -3,87% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 27/08 | -3,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 27/08 | -3,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 27/08 | -3,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 27/08 | -3,87% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 27/08 | -3,87% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 27/08 | -3,87% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 27/08 | -3,87% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 27/08 | -3,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 27/08 | -3,87% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 27/08 | -3,87% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 27/08 | -3,87% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 27/08 | -3,87% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 27/08 | -3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 27/08 | -3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/08 | -3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 27/08 | -3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 27/08 | -3,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 27/08 | -3,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 27/08 | -3,87% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 27/08 | -3,87% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/08 | -3,87% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 27/08 | -3,88% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/08 | -3,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/08 | -3,88% |
| EURIZON FUND-BOND GBP LTE R EUR | 26/08 | -3,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 27/08 | -3,88% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 27/08 | -3,88% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 26/08 | -3,88% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 27/08 | -3,88% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 27/08 | -3,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 27/08 | -3,88% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 27/08 | -3,88% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 27/08 | -3,89% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 27/08 | -3,89% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 26/08 | -3,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 27/08 | -3,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 27/08 | -3,89% |
| MSIF ASIA OPPORTUNITY I (USD) | 27/08 | -3,89% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 27/08 | -3,89% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 27/08 | -3,90% |
