| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,050000 | 15/01/2026 | 0,75% | 98,76% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,989163 | 15/01/2026 | 0,75% | 16,32% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 265,917089 | 14/01/2026 | 0,75% | 53,88% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 233,336194 | 14/01/2026 | 0,75% | 53,86% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,064100 | 15/01/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,061333 | 15/01/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 117,879871 | 15/01/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,874107 | 15/01/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,301591 | 15/01/2026 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,780955 | 15/01/2026 | 0,75% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,684346 | 15/01/2026 | 0,75% | 6,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 417,156968 | 15/01/2026 | 0,75% | 0,63% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 210,716279 | 15/01/2026 | 0,75% | 2,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.448,754669 | 15/01/2026 | 0,74% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | 05/01/2026 | 0,74% | 6,38% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | 05/01/2026 | 0,74% | -7,24% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | 05/01/2026 | 0,74% | 6,80% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -6,99% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,700884 | 14/01/2026 | 0,74% | 3,79% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,990000 | 14/01/2026 | 0,74% | -1,83% | * |
