| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/04 | -3,45% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/04 | -3,45% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 17/04 | -3,45% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 17/04 | -3,45% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 17/04 | -3,45% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 17/04 | -3,45% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/04 | -3,45% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/04 | -3,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 17/04 | -3,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 17/04 | -3,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 17/04 | -3,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 17/04 | -3,45% |
| IMANTIA FUTURO, FI | 15/04 | -3,45% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 17/04 | -3,45% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 17/04 | -3,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 17/04 | -3,45% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 17/04 | -3,45% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 15/04 | -3,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 16/04 | -3,46% |
| PICTET - CHINA INDEX R EUR | 17/04 | -3,46% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/04 | -3,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 17/04 | -3,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/04 | -3,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 17/04 | -3,46% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 16/04 | -3,46% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 17/04 | -3,47% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 15/04 | -3,47% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 17/04 | -3,47% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 17/04 | -3,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 17/04 | -3,47% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 17/04 | -3,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 16/04 | -3,48% |
