| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 1,59% | -1,21% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 1,59% | -1,21% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,156457 | 16/06/2026 | 0,91% | -1,21% | * |
