| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 9,10% | 19,39% | 22,82% | 27,90% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 9,10% | 43,17% | 26,92% | 112,87% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,10% | · | · | · |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,10% | 33,97% | 17,98% | 115,35% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 9,10% | 45,00% | 32,82% | 97,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 9,10% | 19,36% | 22,94% | 28,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 9,10% | 19,36% | 22,94% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 9,10% | 25,86% | 18,79% | 42,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 9,10% | 19,37% | · | · |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 9,10% | 40,43% | 29,68% | 122,25% |
