| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/10 | 3,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 09/10 | 3,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 09/10 | 3,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 09/10 | 3,11% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 12/10 | 3,11% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 09/10 | 3,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 09/10 | 3,11% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 09/10 | 3,11% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 09/10 | 3,11% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 09/10 | 3,11% |
| JPM USD TREASURY CNAV C (DIST) | 09/10 | 3,11% |
