| BNY MELLON U.S.TREASURY SERVICE DIS | 25/09 | 3,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 25/09 | 3,04% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 25/09 | 3,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 25/09 | 3,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 25/09 | 3,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 25/09 | 3,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 25/09 | 3,04% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 24/09 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 25/09 | 3,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 25/09 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 25/09 | 3,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 25/09 | 3,04% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 18/09 | 3,04% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 25/09 | 3,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 25/09 | 3,04% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV C (DIST) | 25/09 | 3,04% |
