| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 16/09 | 1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 16/09 | 1,96% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 16/09 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 16/09 | 1,96% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 16/09 | 1,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/09 | 1,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/09 | 1,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 16/09 | 1,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/09 | 1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/09 | 1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/09 | 1,96% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/09 | 1,96% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV C (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV E (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/09 | 1,96% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/09 | 1,96% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 16/09 | 1,96% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 16/09 | 1,96% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 16/09 | 1,96% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 16/09 | 1,95% |
| ABANCA AHORRO, FI R | 16/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/09 | 1,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/09 | 1,94% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/09 | 1,94% |
| DB CONSERVADOR, FI A | 15/09 | 1,94% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 16/09 | 1,94% |
| ODDO BHF GENERATION CN-EUR | 16/09 | 1,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/09 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/09 | 1,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/09 | 1,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/09 | 1,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/09 | 1,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 16/09 | 1,92% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 16/09 | 1,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 16/09 | 1,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/09 | 1,91% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 16/09 | 1,91% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 16/09 | 1,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 15/09 | 1,91% |
| RENTA 4 EUROPA ACCIONES, FI | 16/09 | 1,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 16/09 | 1,90% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 15/09 | 1,90% |
| PICTET - INDIAN EQUITIES R EUR | 16/09 | 1,90% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 16/09 | 1,89% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 15/09 | 1,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 16/09 | 1,89% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 15/09 | 1,88% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 16/09 | 1,88% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 16/09 | 1,88% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 16/09 | 1,87% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 16/09 | 1,87% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 15/09 | 1,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 16/09 | 1,87% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/09 | 1,86% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 16/09 | 1,85% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 16/09 | 1,85% |
