| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,837193 | 24/03/2026 | 0,83% | 2,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
