| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,06% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,650938 | 17/09/2026 | 0,76% | 0,06% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,166600 | 17/09/2026 | 5,05% | 0,06% | * |