| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,824500 | 11/04/2025 | -3,12% | 7,80% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,635640 | 11/04/2025 | -3,15% | 7,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,439858 | 11/04/2025 | -3,21% | 6,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,155587 | 11/04/2025 | -3,23% | 6,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,834638 | 15/04/2025 | -3,29% | -2,38% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
