| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/11 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/11 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/11 | 1,87% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/11 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 12/11 | 1,87% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 12/11 | 1,87% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 12/11 | 1,87% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/11 | 1,86% |
| BGF EURO BOND I2 USD (HEDGED) | 12/11 | 1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/11 | 1,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/11 | 1,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/11 | 1,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/11 | 1,86% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/11 | 1,86% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/11 | 1,86% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 12/11 | 1,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/11 | 1,86% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/11 | 1,86% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/11 | 1,86% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/11 | 1,86% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/11 | 1,86% |
