| BGF GLOBAL HIGH YIELD BOND X2 USD | 12/03 | 1,76% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 12/03 | 1,76% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 12/03 | 1,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 12/03 | 1,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 12/03 | 1,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 12/03 | 1,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 12/03 | 1,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 12/03 | 1,76% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 12/03 | 1,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/03 | 1,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/03 | 1,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/03 | 1,76% |
| BL EQUITIES JAPAN BI CAP | 12/03 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/03 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 12/03 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 12/03 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/03 | 1,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/03 | 1,76% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/03 | 1,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 11/03 | 1,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 12/03 | 1,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/03 | 1,76% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 12/03 | 1,76% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 11/03 | 1,76% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 12/03 | 1,76% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/03 | 1,76% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/03 | 1,76% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 12/03 | 1,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/03 | 1,76% |
| FRANKLIN HIGH YIELD W (ACC) USD | 12/03 | 1,76% |
