| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866776 | 11/06/2026 | 1,85% | -6,56% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.562,130000 | 10/06/2026 | 1,85% | 17,21% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,560000 | 11/06/2026 | 1,85% | 16,21% | ** |
