| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 30/07 | 2,39% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 30/07 | 2,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 30/07 | 2,39% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/07 | 2,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/07 | 2,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/07 | 2,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 2,39% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 30/07 | 2,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 30/07 | 2,39% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 30/07 | 2,39% |
| CAIXABANK GESTION 30, FI PLATINUM | 28/07 | 2,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 29/07 | 2,39% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 30/07 | 2,39% |
| EULER (LUX) CAT BOND FUND EBH EUR | 24/07 | 2,39% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 30/07 | 2,39% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 30/07 | 2,39% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 30/07 | 2,39% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 30/07 | 2,39% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 30/07 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 30/07 | 2,39% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 30/07 | 2,39% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 30/07 | 2,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 30/07 | 2,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 30/07 | 2,39% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 30/07 | 2,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 30/07 | 2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 30/07 | 2,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 30/07 | 2,39% |
| HSBC GIF TURKEY EQUITY EC EUR | 30/07 | 2,39% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 30/07 | 2,39% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | 30/07 | 2,39% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV C (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV E (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 30/07 | 2,39% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 30/07 | 2,39% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 30/07 | 2,39% |
| MSIF GLOBAL BOND ZH2 (USD) | 30/07 | 2,39% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 30/07 | 2,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 30/07 | 2,39% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 30/07 | 2,39% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 30/07 | 2,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 30/07 | 2,39% |
| TORSAN VALUE, FI A | 29/07 | 2,39% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 30/07 | 2,39% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 30/07 | 2,38% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 30/07 | 2,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/07 | 2,38% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 29/07 | 2,38% |
