| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 3,00% | 17,14% | 31,23% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 3,00% | 13,37% | 25,79% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 3,00% | 11,16% | · | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 3,00% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 3,00% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
