| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 09/01 | 1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 09/01 | 1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 09/01 | 1,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 09/01 | 1,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/01 | 1,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 09/01 | 1,04% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 09/01 | 1,04% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/01 | 1,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/01 | 1,03% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 09/01 | 1,03% |
| ALLIANZ CAPITAL PLUS CT EUR | 09/01 | 1,03% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 09/01 | 1,03% |
| ALTAIR INVERSIONES II, FI D | 08/01 | 1,03% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/01 | 1,03% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 09/01 | 1,03% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 09/01 | 1,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 09/01 | 1,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 09/01 | 1,03% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 09/01 | 1,03% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 09/01 | 1,03% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/01 | 1,03% |
| BGF GLOBAL CORPORATE BOND A6 USD | 09/01 | 1,03% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 09/01 | 1,03% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/01 | 1,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 09/01 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 09/01 | 1,03% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/01 | 1,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/01 | 1,03% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 09/01 | 1,03% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 09/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 08/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 08/01 | 1,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 09/01 | 1,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 08/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 08/01 | 1,03% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/01 | 1,03% |
