| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 15/06 | -1,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 15/06 | -1,07% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 15/06 | -1,07% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 15/06 | -1,07% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 15/06 | -1,07% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 15/06 | -1,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/06 | -1,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/06 | -1,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 15/06 | -1,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 15/06 | -1,07% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 15/06 | -1,07% |
| PICTET - STRATEGIC CREDIT I DY USD | 15/06 | -1,07% |
| JANUS HENDERSON HIGH YIELD B1M USD | 15/06 | -1,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 12/06 | -1,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/06 | -1,08% |
| GPM GESTION ACTIVA / GPM ALCYON | 18/05 | -1,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 12/06 | -1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 15/06 | -1,09% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 15/06 | -1,10% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 15/06 | -1,10% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/06 | -1,10% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 15/06 | -1,10% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/06 | -1,10% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 15/06 | -1,10% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 15/06 | -1,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 15/06 | -1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 15/06 | -1,11% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 15/06 | -1,12% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 15/06 | -1,12% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 15/06 | -1,12% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 15/06 | -1,13% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 15/06 | -1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 15/06 | -1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/06 | -1,14% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 15/06 | -1,14% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 15/06 | -1,14% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/06 | -1,14% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 15/06 | -1,14% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 23/05 | -1,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/06 | -1,15% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/06 | -1,15% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 15/06 | -1,15% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 12/06 | -1,15% |
