| AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,010000 | 16/04/2024 | 5,97% | 23,90% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,525806 | 16/04/2024 | 5,96% | 21,18% | *** |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,024913 | 16/04/2024 | 5,95% | 23,90% | ***** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 107,416573 | 15/04/2024 | 5,93% | 21,90% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,102755 | 16/04/2024 | 5,85% | 19,89% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,140359 | 16/04/2024 | 5,85% | 19,97% | ** |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,107267 | 16/04/2024 | 5,84% | 22,75% | ***** |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 16/04/2024 | 5,80% | 22,59% | ***** |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,621886 | 16/04/2024 | 5,65% | 18,63% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.139,230986 | 16/04/2024 | 5,56% | 22,83% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.503,008367 | 16/04/2024 | 5,56% | 22,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.029,350381 | 16/04/2024 | 5,55% | 22,72% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,477014 | 16/04/2024 | 5,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.909,777193 | 16/04/2024 | 5,53% | 22,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.019,845821 | 16/04/2024 | 5,52% | · | ND |
| UBS (LUX) MONEY MARKET SICAV - USD F-ACC | MONETARIO USA PLUS | 105,415061 | 16/04/2024 | 5,51% | 22,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,192253 | 16/04/2024 | 5,50% | 21,52% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.127,517157 | 16/04/2024 | 5,50% | 22,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.608.552,448999 | 16/04/2024 | 5,49% | 22,11% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,006299 | 16/04/2024 | 5,49% | 22,11% | **** |
