| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 16/06 | 1,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/06 | 1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 16/06 | 1,35% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/06 | 1,35% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 16/06 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 16/06 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 16/06 | 1,35% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 16/06 | 1,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/06 | 1,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/06 | 1,35% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 16/06 | 1,35% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 16/06 | 1,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 16/06 | 1,35% |
| JANUS HENDERSON HIGH YIELD B1M USD | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | 1,35% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV C (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV E (DIST) | 16/06 | 1,35% |
