| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,378260 | 09/02/2026 | -1,14% | -8,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,663133 | 09/02/2026 | -1,14% | -4,00% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,054400 | 09/02/2026 | -1,14% | 40,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,379438 | 09/02/2026 | -1,14% | 17,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,789164 | 09/02/2026 | -1,14% | 17,79% | ** |
