| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,392000 | 18/09/2026 | -2,64% | 0,30% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,406100 | 17/09/2026 | -3,00% | 0,30% | *** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,110000 | 18/09/2026 | -3,22% | 0,30% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 17/09/2026 | -3,07% | 0,30% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 1,61% | 0,30% | * |
