| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV C (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV E (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 06/03 | 3,26% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 06/03 | 3,26% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 06/03 | 3,26% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/03 | 3,26% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 06/03 | 3,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 06/03 | 3,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/03 | 3,25% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/03 | 3,25% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 05/03 | 3,25% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 06/03 | 3,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 06/03 | 3,24% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 06/03 | 3,23% |
