| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |