| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.786,390000 | 03/08/2026 | 2,04% | 13,38% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,082414 | 04/08/2026 | 2,04% | 9,90% | ** |