| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 147,618033 | 29/10/2026 | 7,64% | 18,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 143,044940 | 29/10/2026 | 7,64% | 18,68% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 131,559621 | 29/10/2026 | 7,64% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,733566 | 29/10/2026 | 7,64% | 18,73% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 145,810141 | 29/10/2026 | 7,64% | 18,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 108,630000 | 29/10/2026 | 7,64% | 32,27% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,976300 | 29/10/2026 | 7,64% | 35,78% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,492000 | 29/10/2026 | 7,64% | 4,71% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,640000 | 29/10/2026 | 7,64% | 31,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,510000 | 29/10/2026 | 7,64% | 42,91% | *** |
