| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.035,484426 | 04/09/2026 | 3,60% | 6,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,574500 | 04/09/2026 | 3,59% | 6,02% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.144,011358 | 04/09/2026 | 3,58% | 6,55% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,747290 | 04/09/2026 | 3,57% | 6,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,249600 | 04/09/2026 | 3,57% | 5,96% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,248800 | 04/09/2026 | 3,57% | 5,96% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,078006 | 04/09/2026 | 3,55% | 6,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.680.838,650835 | 04/09/2026 | 3,53% | 6,33% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,111857 | 04/09/2026 | 3,52% | 8,85% | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,248816 | 03/09/2026 | 3,52% | 7,88% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,402685 | 04/09/2026 | 3,52% | 6,33% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,279642 | 04/09/2026 | 3,49% | 8,68% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,975564 | 04/09/2026 | 3,49% | 5,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,868611 | 04/09/2026 | 3,47% | 5,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,572191 | 04/09/2026 | 3,46% | 7,58% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,745827 | 04/09/2026 | 3,46% | 5,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,234125 | 04/09/2026 | 3,46% | 5,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,524953 | 04/09/2026 | 3,46% | 5,79% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,244880 | 04/09/2026 | 3,44% | 7,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,516262 | 04/09/2026 | 3,43% | 8,35% | **** |
