| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 18/05 | 0,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 18/05 | 0,88% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 18/05 | 0,88% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 17/05 | 0,88% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 18/05 | 0,88% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 18/05 | 0,88% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/05 | 0,88% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/05 | 0,88% |
