| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,645848 | 02/11/2026 | 4,40% | 4,46% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,180100 | 02/11/2026 | 4,40% | 14,12% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,120000 | 02/11/2026 | 4,40% | 34,31% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,538544 | 30/10/2026 | 4,40% | · | ND |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 184,123000 | 30/10/2026 | 4,40% | 42,12% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | 4,46% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,910000 | 02/11/2026 | 4,40% | 40,96% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,324536 | 02/11/2026 | 4,40% | 15,02% | **** |
