| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 27/10 | 1,65% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV C (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV E (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 27/10 | 1,65% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 27/10 | 1,65% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 27/10 | 1,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 27/10 | 1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 27/10 | 1,65% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 27/10 | 1,64% |
