| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,456779 | 12/02/2026 | 0,98% | 1,42% | *** |
