| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/05 | 4,93% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/05 | 4,93% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/05 | 4,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/05 | 4,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/05 | 4,93% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/05 | 4,93% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 18/05 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 18/05 | 4,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 18/05 | 4,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 18/05 | 4,93% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/05 | 4,93% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV C (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV E (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/05 | 4,93% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/05 | 4,93% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 18/05 | 4,92% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 15/05 | 4,92% |
