| FIDELITY ILF THE STERLING FUND I FLEX DIST | 06/11 | -5,85% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 06/11 | -5,85% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 06/11 | -5,85% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 06/11 | -5,85% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 06/11 | -5,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/11 | -5,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/11 | -5,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/11 | -5,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/11 | -5,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 06/11 | -5,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 06/11 | -5,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 06/11 | -5,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 06/11 | -5,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 06/11 | -5,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 06/11 | -5,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 06/11 | -5,86% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 06/11 | -5,86% |
| DWS INVEST CROCI US TFC | 06/11 | -5,86% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/11 | -5,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 06/11 | -5,86% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -5,86% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 05/11 | -5,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 05/11 | -5,86% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 05/11 | -5,86% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 06/11 | -5,86% |
| THEMATICS SAFETY I/A (USD) | 06/11 | -5,86% |
| THEMATICS SAFETY N1/A (GBP) | 06/11 | -5,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 06/11 | -5,86% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 05/11 | -5,87% |
| BGF EUROPEAN D2 USD (HEDGED) | 06/11 | -5,87% |
| BNP PARIBAS US MID CAP I CAP | 06/11 | -5,87% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/11 | -5,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 06/11 | -5,87% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 06/11 | -5,87% |
| WELLINGTON WORLD BOND FUND USD D ACC | 06/11 | -5,87% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 06/11 | -5,88% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 05/11 | -5,88% |
| BLACKROCK ICS US TREASURY FUND G CAP | 05/11 | -5,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 06/11 | -5,88% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 06/11 | -5,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 06/11 | -5,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 06/11 | -5,88% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 05/11 | -5,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 05/11 | -5,88% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 06/11 | -5,88% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 06/11 | -5,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 06/11 | -5,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 06/11 | -5,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 06/11 | -5,89% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 06/11 | -5,89% |
