| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 05/03 | 1,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 05/03 | 1,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 05/03 | 1,14% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/03 | 1,14% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 05/03 | 1,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 05/03 | 1,14% |
| FONDMAPFRE RENTADOLAR, FI R | 04/03 | 1,14% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 05/03 | 1,14% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 05/03 | 1,14% |
| FRANKLIN MENA N (ACC) USD | 05/03 | 1,14% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 05/03 | 1,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 05/03 | 1,14% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 05/03 | 1,14% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 04/03 | 1,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 05/03 | 1,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 05/03 | 1,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 05/03 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/03 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 05/03 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 05/03 | 1,14% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/03 | 1,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 05/03 | 1,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 05/03 | 1,14% |
| GROUPAMA EURO ACTIVE EQUITY IC | 05/03 | 1,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/03 | 1,14% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 05/03 | 1,14% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 05/03 | 1,14% |
| JANUS HENDERSON HIGH YIELD A3M USD | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 05/03 | 1,14% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 05/03 | 1,14% |
