| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 17/03 | 1,90% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 17/03 | 1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 17/03 | 1,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/03 | 1,90% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 17/03 | 1,90% |
| DWS INVEST CROCI WORLD VALUE IC | 17/03 | 1,90% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 17/03 | 1,90% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 17/03 | 1,90% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 17/03 | 1,90% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 17/03 | 1,90% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 17/03 | 1,90% |
