| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,331584 | 10/07/2026 | 4,67% | 11,72% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.743.760,314961 | 10/07/2026 | 4,67% | 9,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,627297 | 10/07/2026 | 4,67% | 9,95% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,586177 | 10/07/2026 | 4,65% | 11,64% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 117,279528 | 10/07/2026 | 4,65% | 9,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,174366 | 10/07/2026 | 4,64% | 9,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,975678 | 10/07/2026 | 4,63% | 9,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,503412 | 10/07/2026 | 4,63% | 9,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,786177 | 10/07/2026 | 4,63% | 9,36% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,487014 | 09/07/2026 | 4,62% | 11,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,751444 | 10/07/2026 | 4,59% | 11,30% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,844900 | 10/07/2026 | 4,58% | 9,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,521000 | 10/07/2026 | 4,57% | 9,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,520300 | 10/07/2026 | 4,57% | 9,31% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 568,136483 | 10/07/2026 | 4,56% | 9,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,361259 | 09/07/2026 | 4,56% | 11,39% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.672,799650 | 10/07/2026 | 4,53% | 10,69% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.879,107612 | 10/07/2026 | 4,53% | 9,09% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.593,972003 | 10/07/2026 | 4,51% | 10,56% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.746,596675 | 10/07/2026 | 4,51% | -1,33% | ** |
