| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,251821 | 04/06/2026 | 2,54% | 14,47% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,020465 | 04/06/2026 | 2,54% | 14,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,635796 | 04/06/2026 | 2,54% | 14,25% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,378007 | 04/06/2026 | 2,54% | 6,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,304775 | 04/06/2026 | 2,54% | 40,93% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,245790 | 04/06/2026 | 2,54% | 19,47% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,943462 | 04/06/2026 | 2,54% | 9,39% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,789000 | 03/06/2026 | 2,54% | 18,82% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,304124 | 04/06/2026 | 2,54% | 12,15% | *** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 124,326512 | 04/06/2026 | 2,54% | · | ND |
