| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 139,281901 | 12/03/2026 | 3,14% | 12,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 137,770270 | 12/03/2026 | 3,13% | 12,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 137,316792 | 12/03/2026 | 3,11% | 11,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.649,501151 | 19/03/2026 | 2,10% | 11,57% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,873698 | 19/03/2026 | 2,09% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.223,747396 | 19/03/2026 | 2,08% | 10,55% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,481855 | 19/03/2026 | 2,08% | 11,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,726675 | 19/03/2026 | 1,89% | 11,50% | ** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,997361 | 18/03/2026 | 1,89% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,403574 | 19/03/2026 | 1,88% | 11,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,526587 | 19/03/2026 | 1,88% | 2,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,048569 | 19/03/2026 | 1,87% | 11,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,406155 | 12/03/2026 | 1,86% | 16,39% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 148,075890 | 19/03/2026 | 1,85% | 16,90% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.444,714544 | 19/03/2026 | 1,85% | 16,95% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 143,037575 | 19/03/2026 | 1,84% | 16,66% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,662384 | 19/03/2026 | 1,84% | 16,66% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,477798 | 19/03/2026 | 1,84% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 16,01% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,839237 | 19/03/2026 | 1,83% | 16,51% | **** |
