| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 06/11 | 3,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 06/11 | 3,05% |
| BGF WORLD BOND X2 GBP (HEDGED) | 06/11 | 3,04% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 06/11 | 3,04% |
| BGF ASIAN TIGER BOND D2 USD | 06/11 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 06/11 | 3,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 06/11 | 3,03% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 06/11 | 3,03% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/11 | 3,03% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 06/11 | 3,03% |
