| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 08/10 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 08/10 | 3,43% |
| GVC GAESCO RENTA FIJA, FI | 08/10 | 3,43% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/10 | 3,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 3,42% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/10 | 3,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/10 | 3,42% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/10 | 3,42% |
