| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,03% | 10,94% | -9,39% | -0,14% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,14% |
