| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 603,000834 | 28/03/2025 | -2,77% | 17,11% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 547,466889 | 28/03/2025 | -2,77% | 12,01% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.729,218678 | 31/03/2025 | -2,77% | 16,47% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.655,959316 | 31/03/2025 | -2,78% | 16,33% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.149,468331 | 31/03/2025 | -2,78% | 7,42% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,350902 | 31/03/2025 | -2,84% | 18,09% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.288,192325 | 31/03/2025 | -2,85% | 15,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,990500 | 31/03/2025 | -2,85% | 15,54% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 573,751968 | 28/03/2025 | -2,86% | 16,04% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 134,697800 | 31/03/2025 | -2,86% | 15,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 134,695800 | 31/03/2025 | -2,86% | 15,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.176,245955 | 31/03/2025 | -2,86% | 17,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.876,948682 | 31/03/2025 | -2,86% | 17,38% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 364,730944 | 28/03/2025 | -2,87% | 10,72% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.062,478040 | 31/03/2025 | -2,87% | 17,26% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,918632 | 31/03/2025 | -2,88% | 17,61% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.969,958391 | 31/03/2025 | -2,88% | 17,03% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.051,613500 | 31/03/2025 | -2,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,571891 | 31/03/2025 | -2,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.162,228387 | 31/03/2025 | -2,90% | 16,76% | **** |
