| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,250000 | 04/09/2026 | 3,42% | 7,57% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.545,310618 | 04/09/2026 | 3,39% | 7,42% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 561,676131 | 04/09/2026 | 3,37% | 5,50% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,455171 | 04/09/2026 | 3,36% | 8,02% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.466,632249 | 04/09/2026 | 3,36% | 7,29% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.650,533471 | 04/09/2026 | 3,36% | -4,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.857,769747 | 04/09/2026 | 3,34% | 5,50% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,049505 | 03/09/2026 | 3,33% | 7,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,403966 | 04/09/2026 | 3,32% | 6,96% | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,119988 | 04/09/2026 | 3,23% | 7,08% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,917024 | 04/09/2026 | 3,23% | 7,09% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.057,296507 | 04/09/2026 | 3,15% | 6,33% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,858208 | 04/09/2026 | 3,12% | -4,18% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,939975 | 04/09/2026 | 3,12% | 6,60% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,459638 | 04/09/2026 | 2,00% | -0,81% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,240000 | 04/09/2026 | 1,90% | 10,85% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,803117 | 04/09/2026 | 1,87% | 2,71% | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 04/09/2026 | 1,62% | 9,44% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,316641 | 04/09/2026 | 1,57% | -8,56% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,793667 | 04/09/2026 | 1,50% | -4,93% | ** |
