| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,693828 | 07/01/2026 | 0,92% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,736617 | 08/01/2026 | 0,84% | -7,53% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,963597 | 08/01/2026 | 0,80% | 4,84% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,014989 | 08/01/2026 | 0,80% | 4,95% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,468951 | 08/01/2026 | 0,79% | 6,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,711263 | 08/01/2026 | 0,74% | 4,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,244111 | 08/01/2026 | 0,74% | -9,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,631600 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,630500 | 08/01/2026 | 0,74% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,929800 | 08/01/2026 | 0,74% | 3,60% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,272163 | 08/01/2026 | 0,73% | 3,85% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,048512 | 08/01/2026 | 0,72% | 3,37% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,862441 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,258158 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,567537 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,782612 | 08/01/2026 | 0,72% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,853276 | 08/01/2026 | 0,72% | 3,79% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,867923 | 08/01/2026 | 0,72% | 3,15% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,060000 | 08/01/2026 | 0,71% | 7,29% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,855075 | 08/01/2026 | 0,71% | 3,68% | *** |
