| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | -2,92% | -1,85% | 4,95% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 2,43% | 16,23% | 4,95% | 4,54% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | -0,63% | 4,86% | 4,95% | 6,47% |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 2,75% | 7,03% | 4,95% | 1,82% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -2,92% | -1,85% | 4,95% | -19,38% |
