| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 18/05 | 0,88% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV C (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV E (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 18/05 | 0,88% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 18/05 | 0,88% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/05 | 0,88% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 15/05 | 0,88% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/05 | 0,88% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 18/05 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/04 | 0,88% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 15/05 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/04 | 0,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 21/04 | 0,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 18/05 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 18/05 | 0,88% |
