| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/10 | 3,42% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/10 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/10 | 3,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/10 | 3,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/10 | 3,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/10 | 3,42% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/10 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 08/10 | 3,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/10 | 3,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/10 | 3,42% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/10 | 3,42% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV C (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV E (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/10 | 3,42% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/10 | 3,42% |
| KUTXABANK BONO, FI ESTANDAR | 06/10 | 3,42% |
| PICTET - PREMIUM BRANDS P EUR | 08/10 | 3,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/10 | 3,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 08/10 | 3,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 08/10 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 08/10 | 3,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 08/10 | 3,40% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 07/10 | 3,40% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 08/10 | 3,40% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 3,40% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 08/10 | 3,39% |
