| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.155,837341 | 09/07/2026 | 4,65% | 9,48% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,328378 | 09/07/2026 | 4,63% | 10,98% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,807258 | 09/07/2026 | 4,62% | 9,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.740.524,932226 | 09/07/2026 | 4,62% | 9,25% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,569742 | 09/07/2026 | 4,62% | 9,25% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,862400 | 09/07/2026 | 4,59% | 9,01% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,538400 | 09/07/2026 | 4,58% | 8,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,537700 | 09/07/2026 | 4,58% | 8,95% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,202361 | 09/07/2026 | 4,58% | 8,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,097420 | 09/07/2026 | 4,57% | 8,71% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,330000 | 09/07/2026 | 4,56% | 11,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,723218 | 09/07/2026 | 4,56% | 10,64% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,903454 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,428859 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,712112 | 09/07/2026 | 4,56% | 8,64% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,630520 | 09/07/2026 | 4,55% | 11,18% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,570179 | 09/07/2026 | 4,49% | 10,83% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.666,462615 | 09/07/2026 | 4,48% | 9,99% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.878,058592 | 09/07/2026 | 4,47% | 8,40% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.587,686926 | 09/07/2026 | 4,45% | 9,86% | **** |
