| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,215708 | 12/02/2026 | 4,91% | 1,43% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
