** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 13/01 | 0,82% |
| ** GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 13/01 | 0,82% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 13/01 | 1,20% |
| ** HSBC GIF US DOLLAR BOND AD USD | 13/01 | 0,79% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 13/01 | -0,53% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 05/01 | 0,74% |
| ** HSBC GIF US DOLLAR BOND PD USD | 13/01 | 0,80% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/01 | 0,25% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | 0,00% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 13/01 | 1,03% |
| * PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 13/01 | 1,48% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 13/01 | 1,00% |
