| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 24/12 | 3,44% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 24/12 | 3,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 24/12 | 3,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 24/12 | 3,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 24/12 | 3,44% |
| FONMARCH, FI C | 23/12 | 3,44% |
| FONMARCH, FI S | 23/12 | 3,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 24/12 | 3,44% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 24/12 | 3,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 24/12 | 3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 24/12 | 3,44% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 24/12 | 3,44% |
