| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 31/03 | 2,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 31/03 | 2,19% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 31/03 | 2,19% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 31/03 | 2,19% |
| DNCA INVEST - ALPHA BONDS H-I USD | 30/03 | 2,19% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 31/03 | 2,19% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 31/03 | 2,19% |
