| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -9,37% | -8,96% | 3,31% | -5,83% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,62% | 3,58% | 3,31% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -9,37% | -8,96% | 3,31% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -9,37% | -8,96% | 3,31% | -5,83% |
