| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 92,129380 | 29/10/2026 | 4,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,987485 | 29/10/2026 | 4,41% | -1,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,431501 | 29/10/2026 | 4,41% | 11,64% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,990000 | 29/10/2026 | 4,41% | 38,90% | ** |
