| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,197621 | 07/01/2026 | 0,65% | 4,10% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,049251 | 08/01/2026 | 0,64% | 6,19% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,856531 | 08/01/2026 | 0,64% | -10,06% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,004451 | 07/01/2026 | 0,63% | -5,56% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.884,756933 | 07/01/2026 | 0,63% | 4,14% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.017,048956 | 07/01/2026 | 0,63% | 4,35% | **** |