| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 138,090904 | 23/04/2026 | 1,94% | 17,18% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 143,661450 | 23/04/2026 | 1,93% | 17,01% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,661796 | 23/04/2026 | 1,88% | 16,48% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,950274 | 23/04/2026 | 1,80% | 15,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 148,304360 | 23/04/2026 | 2,01% | 17,96% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 230,131100 | 23/04/2026 | 1,96% | 17,36% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 142,744903 | 23/04/2026 | 1,97% | 17,62% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 143,248628 | 23/04/2026 | 1,99% | 17,71% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,155068 | 23/04/2026 | 0,79% | 2,30% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,871441 | 23/04/2026 | 1,99% | 17,71% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 142,011320 | 23/04/2026 | 1,97% | 17,53% | **** |