| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/05 | 0,88% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 15/05 | 0,88% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/05 | 0,88% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/05 | 0,88% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/05 | 0,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/05 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/05 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 18/05 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/05 | 0,88% |
