| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,215143 | 08/05/2026 | 1,65% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,534212 | 11/05/2026 | 1,37% | 9,15% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,015725 | 11/05/2026 | 1,28% | 7,89% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,066723 | 11/05/2026 | 1,27% | 8,00% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,462971 | 08/05/2026 | 1,26% | 6,98% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,104122 | 11/05/2026 | 1,22% | 9,49% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.436,927132 | 08/05/2026 | 1,21% | 7,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.132,684296 | 08/05/2026 | 1,20% | 7,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.022,736162 | 08/05/2026 | 1,19% | 7,47% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,277778 | 11/05/2026 | 1,17% | 6,90% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,227957 | 08/05/2026 | 1,17% | 7,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,384700 | 11/05/2026 | 1,17% | 6,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.894,872885 | 08/05/2026 | 1,17% | 7,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,704277 | 08/05/2026 | 1,17% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.011,087493 | 08/05/2026 | 1,16% | 7,13% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,052887 | 11/05/2026 | 1,14% | 6,44% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.117,115892 | 08/05/2026 | 1,14% | 7,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.548.800,442139 | 08/05/2026 | 1,12% | 6,81% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,839469 | 08/05/2026 | 1,12% | 6,80% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,257374 | 11/05/2026 | 1,11% | 6,72% | *** |
