| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -18,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -18,68% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,79% | -2,26% | 4,22% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 5,83% | 8,75% | 4,22% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -18,68% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -18,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -19,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -19,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | -19,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -0,71% | -2,94% | 4,22% | · |
