| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,972016 | 09/07/2026 | 5,21% | 11,60% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,482291 | 09/07/2026 | 5,08% | 10,54% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 110,433971 | 08/07/2026 | 5,04% | 9,43% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,421076 | 09/07/2026 | 5,01% | 10,24% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,850579 | 08/07/2026 | 4,94% | 9,75% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,514293 | 08/07/2026 | 4,87% | 11,41% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,061653 | 09/07/2026 | 4,81% | 11,88% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,388373 | 08/07/2026 | 4,81% | 11,01% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,020000 | 09/07/2026 | 4,78% | 12,51% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,247632 | 08/07/2026 | 4,76% | 8,63% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.172,304329 | 09/07/2026 | 4,74% | 10,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.836,895496 | 09/07/2026 | 4,74% | 10,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.058,443376 | 09/07/2026 | 4,73% | 9,94% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,322239 | 09/07/2026 | 4,69% | 9,30% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,539921 | 09/07/2026 | 4,69% | 9,44% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.960,804547 | 09/07/2026 | 4,69% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,110625 | 09/07/2026 | 4,69% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,191517 | 09/07/2026 | 4,67% | 9,58% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,191161 | 08/07/2026 | 4,66% | 10,11% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,089372 | 09/07/2026 | 4,65% | 8,83% | ** |
