| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 13/05 | 0,30% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV C (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV E (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 13/05 | 0,30% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 13/05 | 0,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/05 | 0,30% |
| MEDIOLANUM EURO FIXED INCOME S-A | 13/05 | 0,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 13/05 | 0,30% |
