| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 24/08 | 0,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 25/08 | 0,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/08 | 0,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/08 | 0,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/08 | 0,63% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 25/08 | 0,63% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 25/08 | 0,63% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 25/08 | 0,63% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 25/08 | 0,63% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 25/08 | 0,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 25/08 | 0,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 25/08 | 0,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 25/08 | 0,63% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 25/08 | 0,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 25/08 | 0,63% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 25/08 | 0,63% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 25/08 | 0,63% |
| JPM USD LIQUIDITY LVNAV X (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 25/08 | 0,63% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 25/08 | 0,63% |
