| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 06/08 | -1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 06/08 | -1,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 05/08 | -1,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 06/08 | -1,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 06/08 | -1,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 06/08 | -1,01% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 06/08 | -1,01% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/08 | -1,01% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/08 | -1,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/08 | -1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/08 | -1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/08 | -1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 06/08 | -1,01% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 06/08 | -1,01% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/08 | -1,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -1,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/08 | -1,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 06/08 | -1,01% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 06/08 | -1,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/08 | -1,02% |
| BGF CIRCULAR ECONOMY I2 JPY | 06/08 | -1,02% |
| BGF FUTURE OF TRANSPORT I2 USD | 06/08 | -1,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/08 | -1,02% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 06/08 | -1,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/08 | -1,02% |
| IBERCAJA HORIZONTE, FI A | 05/08 | -1,02% |
| ROBECO CREDIT INCOME IE USD | 06/08 | -1,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 06/08 | -1,02% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 06/08 | -1,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 05/08 | -1,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/08 | -1,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | -1,04% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/08 | -1,05% |
