| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 5,27% | 25,53% | -0,72% | 34,78% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | 0,80% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,00% | 1,24% | -0,72% | · |
