| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,832502 | 12/08/2025 | -1,11% | 12,56% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,275954 | 12/08/2025 | -1,12% | 12,46% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.148,010672 | 12/08/2025 | -1,12% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.494,258207 | 12/08/2025 | -1,13% | 12,51% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,802575 | 12/08/2025 | -1,13% | 11,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,834590 | 12/08/2025 | -1,14% | 12,33% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,831458 | 12/08/2025 | -1,14% | 12,33% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,581139 | 12/08/2025 | -1,14% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,675212 | 12/08/2025 | -1,16% | 12,24% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,665352 | 12/08/2025 | -1,16% | 12,24% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,963229 | 12/08/2025 | -1,16% | 12,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,617562 | 12/08/2025 | -1,16% | 12,32% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,798051 | 12/08/2025 | -1,16% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.446,688319 | 12/08/2025 | -1,16% | 12,31% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 133,290802 | 12/08/2025 | -1,16% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,581371 | 12/08/2025 | -1,17% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,954182 | 12/08/2025 | -1,18% | 12,16% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.944,229208 | 12/08/2025 | -1,18% | 12,28% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.444,391602 | 12/08/2025 | -1,18% | 12,29% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,371651 | 12/08/2025 | -1,18% | · | ND |
