| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,146874 | 22/05/2026 | 2,86% | 6,41% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,698470 | 26/05/2026 | 2,81% | 8,52% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.150,504528 | 22/05/2026 | 2,80% | 7,28% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.616,808969 | 22/05/2026 | 2,80% | 7,28% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.038,809832 | 22/05/2026 | 2,78% | 7,18% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 588,331177 | 22/05/2026 | 2,76% | 6,72% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.924,596809 | 22/05/2026 | 2,76% | 6,96% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,241052 | 22/05/2026 | 2,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.026,925399 | 22/05/2026 | 2,74% | 6,83% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,225718 | 26/05/2026 | 2,73% | 7,47% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.134,601121 | 22/05/2026 | 2,73% | 6,73% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.635.529,616214 | 22/05/2026 | 2,70% | 6,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,521345 | 22/05/2026 | 2,70% | 6,51% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,165549 | 26/05/2026 | 2,66% | 7,18% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 557,628288 | 22/05/2026 | 2,62% | 5,64% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,266322 | 22/05/2026 | 2,61% | 8,44% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.844,329452 | 22/05/2026 | 2,60% | 5,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 26/05/2026 | 2,59% | 8,53% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,836342 | 26/05/2026 | 2,56% | 8,91% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144718 | 22/05/2026 | 2,56% | 8,05% | **** |