| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,511575 | 17/07/2026 | 2,54% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,424000 | 17/07/2026 | -2,04% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |