| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,482694 | 08/01/2026 | 0,78% | 3,68% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,535332 | 08/01/2026 | 0,74% | 4,31% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,867238 | 08/01/2026 | 0,73% | 3,78% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.106,663812 | 08/01/2026 | 0,73% | 4,42% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,372591 | 08/01/2026 | 0,73% | 4,19% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.089,645656 | 08/01/2026 | 0,73% | 4,36% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,846681 | 08/01/2026 | 0,73% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,148608 | 08/01/2026 | 0,73% | 5,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,191178 | 08/01/2026 | 0,73% | 4,52% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,331991 | 08/01/2026 | 0,73% | 4,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,881713 | 08/01/2026 | 0,73% | -9,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,353747 | 08/01/2026 | 0,73% | 4,44% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,341413 | 08/01/2026 | 0,73% | 3,60% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,299529 | 08/01/2026 | 0,73% | -8,70% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,839143 | 08/01/2026 | 0,73% | 3,91% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,798715 | 08/01/2026 | 0,73% | 2,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,970021 | 08/01/2026 | 0,73% | 0,47% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,816445 | 08/01/2026 | 0,72% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,276231 | 08/01/2026 | 0,72% | 3,24% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,481799 | 08/01/2026 | 0,72% | 3,41% | *** |
