| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,851334 | 17/09/2026 | 4,45% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,228009 | 17/09/2026 | 4,48% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,917977 | 17/09/2026 | 4,48% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,595829 | 17/09/2026 | 4,38% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,741699 | 17/09/2026 | 4,38% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,151928 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,151229 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,072935 | 17/09/2026 | 4,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,987184 | 17/09/2026 | 4,44% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,653152 | 17/09/2026 | 4,55% | · | ***** |
