| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 29/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/04 | 3,14% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV C (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV E (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | 3,14% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | 3,14% |
| PICTET - EUR INCOME OPPORTUNITIES I | 28/04 | 3,14% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 29/04 | 3,14% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 29/04 | 3,13% |
