| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 139,281901 | 12/03/2026 | 3,14% | 11,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 137,770270 | 12/03/2026 | 3,13% | 11,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 137,316792 | 12/03/2026 | 3,11% | 10,71% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.744,829112 | 16/03/2026 | 3,01% | 11,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.234,708550 | 16/03/2026 | 3,00% | 10,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 106,426280 | 16/03/2026 | 3,00% | 10,80% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 112,874682 | 16/03/2026 | 3,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 133,908528 | 16/03/2026 | 2,79% | 11,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 132,574162 | 16/03/2026 | 2,78% | 11,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,297312 | 16/03/2026 | 2,78% | 2,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 131,207499 | 16/03/2026 | 2,77% | 11,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,406155 | 12/03/2026 | 1,86% | 16,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,195007 | 12/03/2026 | 1,84% | 16,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,994746 | 16/03/2026 | 1,80% | 17,22% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.437,297472 | 16/03/2026 | 1,80% | 17,27% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965423 | 12/03/2026 | 1,80% | 15,66% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,959911 | 16/03/2026 | 1,78% | 16,98% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,585501 | 16/03/2026 | 1,78% | 16,98% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,330432 | 16/03/2026 | 1,78% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,402926 | 16/03/2026 | 1,78% | · | ND |
