| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,26% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,26% |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -2,04% | 12,84% | -0,29% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,26% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,26% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 2,88% | 2,13% | -0,29% | 6,88% |
