| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/07 | 3,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/07 | 3,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/07 | 3,71% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/07 | 3,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 06/07 | 3,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 06/07 | 3,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/07 | 3,71% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV C (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV E (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/07 | 3,71% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/07 | 3,71% |
| BANKINTER DEUDA FINANCIERA, FI R | 06/07 | 3,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 03/07 | 3,70% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 03/07 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 02/07 | 3,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 06/07 | 3,70% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 06/07 | 3,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 06/07 | 3,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 06/07 | 3,69% |
| PICTET - EUR INCOME OPPORTUNITIES P | 03/07 | 3,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 06/07 | 3,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 06/07 | 3,68% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 06/07 | 3,68% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 06/07 | 3,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 06/07 | 3,67% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 06/07 | 3,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 06/07 | 3,66% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 06/07 | 3,66% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/07 | 3,66% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 03/07 | 3,66% |
