| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 2,13% | 0,39% | -9,13% | -0,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,90% | -0,08% | 0,46% | -0,33% |
