| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 24/04 | 0,32% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 24/04 | 0,32% |
| CHALLENGE LIQUIDITY EURO L-A | 24/04 | 0,32% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 24/04 | 0,32% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 24/04 | 0,32% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 23/04 | 0,32% |
| EDM-AHORRO, FI L | 24/04 | 0,32% |
| EURIZON FUND-GLOBAL BOND R EUR | 23/04 | 0,32% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 23/04 | 0,32% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 24/04 | 0,32% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 24/04 | 0,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 24/04 | 0,32% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 24/04 | 0,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 24/04 | 0,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/04 | 0,32% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 24/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 24/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 24/04 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 24/04 | 0,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 24/04 | 0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 24/04 | 0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 24/04 | 0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/04 | 0,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 24/04 | 0,32% |
