| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 18/05 | 0,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 18/05 | 0,88% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 15/05 | 0,88% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/05 | 0,88% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/05 | 0,88% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/05 | 0,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/05 | 0,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/05 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 18/05 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 18/05 | 0,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/05 | 0,88% |
| 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% |
