| BNY MELLON U.S.TREASURY PREMIER DIS | 15/05 | 1,05% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 15/05 | 1,05% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 13/05 | 1,05% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 15/05 | 1,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 15/05 | 1,05% |
| DPAM L PATRIMONIAL FUND E DIS | 15/05 | 1,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 15/05 | 1,05% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 13/05 | 1,05% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/05 | 1,05% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 15/05 | 1,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 15/05 | 1,05% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 15/05 | 1,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 15/05 | 1,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 15/05 | 1,05% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 15/05 | 1,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 15/05 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 15/05 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 15/05 | 1,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 15/05 | 1,05% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 15/05 | 1,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/05 | 1,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/05 | 1,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/05 | 1,05% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 15/05 | 1,05% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV C (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV E (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 15/05 | 1,05% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 15/05 | 1,05% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/05 | 1,05% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/05 | 1,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 15/05 | 1,05% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 15/05 | 1,05% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 15/05 | 1,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 15/05 | 1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/05 | 1,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 15/05 | 1,05% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 15/05 | 1,05% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/05 | 1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 15/05 | 1,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/05 | 1,05% |
| T.ROWE DYNAMIC CREDIT FUND I | 15/05 | 1,05% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 15/05 | 1,05% |
| VCAPITAL / MODERADO FLEXIBLE | 13/05 | 1,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 15/05 | 1,05% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 15/05 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 15/05 | 1,04% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 15/05 | 1,04% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/05 | 1,04% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 13/05 | 1,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 15/05 | 1,04% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/05 | 1,04% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 15/05 | 1,04% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 13/05 | 1,04% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 14/05 | 1,04% |
| FONDMAPFRE GARANTIA III, FI | 13/05 | 1,04% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/05 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 15/05 | 1,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 15/05 | 1,04% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 15/05 | 1,04% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 15/05 | 1,04% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 15/05 | 1,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 15/05 | 1,04% |
| MSIF MENA EQUITY A (USD) | 13/05 | 1,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 15/05 | 1,04% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 15/05 | 1,04% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 15/05 | 1,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 15/05 | 1,04% |
