| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/12 | -0,26% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/12 | -0,26% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/12 | -0,26% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 18/12 | -0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/12 | -0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/12 | -0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 18/12 | -0,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 18/12 | -0,26% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 18/12 | -0,26% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 18/12 | -0,26% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 18/12 | -0,27% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/12 | -0,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/12 | -0,27% |
